Development
Monogram Technologies Inc.
MGRM
$2.54
$0.020.79%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -267.01% | 80.99% | -35.71% | -24.05% | 26.23% |
| Total Depreciation and Amortization | 1.84% | 1.38% | -0.78% | 1.79% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.57% | -8,843.67% | -106.70% | -42.40% | -74.46% |
| Change in Net Operating Assets | -104.04% | 295.65% | -242.99% | -31.22% | 990.24% |
| Cash from Operations | -87.26% | 71.77% | -104.21% | -76.15% | 4.68% |
| Capital Expenditure | -608.82% | 84.96% | -52.70% | 57.35% | 81.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -608.82% | 84.96% | -52.70% | 57.35% | 81.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -95.52% | 370.59% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 432.16% | -103.64% | 10,299.93% | -95.18% | 337.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.11% | -123.69% | 441.05% | -299.37% | 214.63% |