DUKE Robotics Corp.
DUKR
$0.207
$0.041224.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.67% | -26.84% | -5.45% | 17.01% | 34.06% |
| Total Depreciation and Amortization | 45.00% | 262.50% | 400.00% | 475.00% | 900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.49% | -48.28% | -53.42% | -66.43% | -73.03% |
| Change in Net Operating Assets | -102.22% | 119.23% | 252.31% | 204.84% | 462.50% |
| Cash from Operations | -67.52% | -31.72% | 7.65% | 32.09% | 18.45% |
| Capital Expenditure | -327.78% | -100.00% | 94.44% | 94.87% | 48.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -327.78% | -230.43% | 90.48% | 94.87% | 48.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 150.00% | 125.00% | 112.50% | 114.29% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | -36.81% | 11.16% | 35.89% | 20.11% |