Yield10 Bioscience, Inc.
YTENQ
$0.015
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.89% | 6.22% | -6.55% | -9.43% | -17.31% |
| Total Depreciation and Amortization | -3.21% | 5.13% | 10.27% | 12.30% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83% | -20.81% | -22.59% | -12.89% | -7.34% |
| Change in Net Operating Assets | 2,674.10% | 817.79% | 400.58% | 272.21% | 124.20% |
| Cash from Operations | 49.62% | 24.30% | 11.72% | -5.47% | -13.77% |
| Capital Expenditure | 60.42% | 24.49% | 70.13% | 86.73% | 74.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -77.05% | 749.39% | 435.70% |
| Cash from Investing | -100.27% | -100.35% | -77.18% | 1,511.63% | 406.12% |
| Total Debt Issued | -103.30% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.76% | 3,731.87% | -- | -- | -- |
| Repurchase of Common Stock | 42.19% | 100.00% | -10.81% | -10.81% | -88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.88% | 6,629.66% | 18,670.27% | 18,670.27% | 11,147.06% |
| Foreign Exchange rate Adjustments | 70.83% | 51.67% | 33.33% | 53.19% | -29.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.79% | -34.48% | 56.68% | 89.67% | 93.23% |
