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 | -17.48% | 76.38% | -181.62% | 14.34% | 6.64% |
| Total Depreciation and Amortization | 4.27% | 5.53% | 10.91% | 6.11% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.07% | -188.18% | -110.24% | -55.21% | -11.16% |
| Change in Net Operating Assets | -107.78% | 1,813.01% | -609.61% | 671.65% | 305.99% |
| Cash from Operations | -90.19% | 3.19% | -324.71% | 21.69% | 30.08% |
| Capital Expenditure | 30.55% | 98.15% | 0.44% | -- | -622.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.55% | 98.15% | 0.44% | -- | -4,857.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -98.37% | 64.01% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 326.58% | -- | -- | -- | -- |
| Cash from Financing | -39.36% | -179.87% | 1,733.30% | -98.37% | 52.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.26% | -84.68% | 1,732.02% | -151.58% | 505.35% |