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 | -0.40% | 5.11% | -26.06% | 5.09% | -15.88% |
| Total Depreciation and Amortization | 6.62% | 7.11% | 6.48% | 11.38% | 20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.47% | -128.56% | 39.31% | 54.20% | 135.99% |
| Change in Net Operating Assets | 61.47% | 1,171.91% | 4.72% | 252.12% | 27.63% |
| Cash from Operations | -60.85% | -32.26% | -24.36% | 28.13% | 8.16% |
| Capital Expenditure | 73.10% | 64.29% | -692.57% | -1,155.39% | -673.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.10% | 63.58% | -962.24% | 49.17% | 76.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -98.92% | -72.16% | -69.70% | -70.58% | 34.29% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -426.58% | -200.00% | -- | -- |
| Cash from Financing | 23.05% | 42.92% | 38.53% | -70.58% | 34.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.74% | 80.07% | 66.95% | -163.41% | 9,772.55% |