CERo Therapeutics Holdings, Inc.
CERO
$0.8899
-$0.0579-6.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.89% | -72.66% | -6.48% | -81.77% | 15.29% |
| Total Depreciation and Amortization | -4.27% | 1.36% | 1.77% | 1.19% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,628.27% | 112.48% | 9.48% | -1,544.06% | 200.81% |
| Change in Net Operating Assets | 33.50% | 60.95% | 163.66% | -595.93% | -406.12% |
| Cash from Operations | 44.17% | 22.01% | 30.37% | -428.74% | 27.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -342.91% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 32.21% | -1.07% | -657.87% | -147.82% | 200.00% |
| Issuance of Common Stock | -- | -5.61% | 19,789.05% | 621.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 136,635.00% | -99.97% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.66% | -19,545.99% | -- | -- | -200.00% |
| Cash from Financing | -40.32% | -3.84% | -63.80% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.10% | 71.80% | -145.54% | 316.25% | 27.12% |