Development
VirTra, Inc.
VTSI
$7.07
-$0.13-1.81%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,119.45% | 67.80% | 75.67% | -23.00% | -86.09% |
| Total Depreciation and Amortization | 13.31% | 22.95% | 32.48% | 44.49% | 60.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.39% | 45.56% | 95.87% | 87.79% | 213.43% |
| Change in Net Operating Assets | 7.21% | 26.47% | -3.06% | -118.14% | -990.06% |
| Cash from Operations | 206.26% | 110.37% | 193.83% | -2,041.02% | -177.91% |
| Capital Expenditure | -125.01% | 59.74% | 39.34% | 6.60% | 150.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 87.87% | 76.45% | 58.20% | 134.80% |
| Cash from Investing | -124.07% | 61.36% | 41.71% | 10.56% | 149.99% |
| Total Debt Issued | -- | -- | -- | -- | -199.96% |
| Total Debt Repaid | -2.56% | -21.21% | -81.11% | -195.78% | -1,041.58% |
| Issuance of Common Stock | 65.19% | 147.51% | -99.70% | -99.76% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.87% | -12.09% | -101.09% | -101.14% | -134.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.02% | 81.13% | -113.42% | -148.38% | -133.66% |