Allurion Technologies Inc.
ALUR
$2.32
-$0.0099-0.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.43% | -316.47% | -138.70% | 129.12% | 11.33% |
| Total Depreciation and Amortization | 2.34% | 8.63% | -46.32% | 95.21% | 18.24% |
| Total Amortization of Deferred Charges | -100.00% | -30.58% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 404.85% | 77.31% | 57.67% | -1,411.93% | -21.86% |
| Change in Net Operating Assets | 204.27% | -86.45% | -141.03% | 180.67% | 29.29% |
| Cash from Operations | -15.80% | -28.41% | -3.37% | 58.62% | 9.63% |
| Capital Expenditure | 100.00% | 83.45% | -318.27% | 73.87% | 50.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 83.45% | -318.27% | 73.87% | 50.25% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 71.59% |
| Issuance of Common Stock | -- | 123,041.18% | -95.61% | 2,050.00% | -86.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -100.71% |
| Cash from Financing | -100.25% | 2,074.91% | -373.90% | 101.90% | -120.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.79% | 190.18% | -24.77% | 79.96% | -155.57% |