Wytec International, Inc.
WYTC
$2.41
-$0.44-15.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.24% | -140.25% | -121.32% | -59.05% | 54.21% |
| Total Depreciation and Amortization | -26.82% | -17.80% | -15.14% | -12.03% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -32.24% |
| Total Other Non-Cash Items | 4,472.04% | 1,203.54% | 1,020.52% | 587.68% | -96.88% |
| Change in Net Operating Assets | -118.11% | -140.85% | -84.90% | -100.49% | -34.30% |
| Cash from Operations | -52.42% | -62.28% | -34.27% | -38.90% | 10.75% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -74,900.00% | 100.00% |
| Total Debt Issued | -35.44% | 21.67% | 31.65% | 130.73% | 112.80% |
| Total Debt Repaid | -71.28% | -69.13% | -61.35% | -58.04% | 0.34% |
| Issuance of Common Stock | -- | -- | -- | 265.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.03% | 116.60% | 97.25% | 152.00% | 15.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.65% | 962.39% | 263.07% | 367.01% | 744.21% |
