GlucoTrack, Inc.
GCTK
$0.1714
-$0.0026-1.49%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -98.43% | -13.32% | -53.37% | -21.35% | -8.50% |
Total Depreciation and Amortization | 40.00% | 25.00% | 100.00% | 150.00% | -157.14% |
Total Amortization of Deferred Charges | -9.70% | -- | -- | -- | -- |
Total Other Non-Cash Items | 373.38% | 524.60% | 154.55% | 47.76% | 131.03% |
Change in Net Operating Assets | -20.54% | -141.73% | 2,067.80% | -103.45% | -119.33% |
Cash from Operations | 15.52% | -117.20% | 35.18% | -22.02% | -28.24% |
Capital Expenditure | 100.00% | -175.00% | 79.66% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -175.00% | 79.66% | -- | -- |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1,656.60% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -200.00% | -- | -- | -- |
Cash from Financing | 100.53% | 655.17% | -- | -- | -- |
Foreign Exchange rate Adjustments | 23.53% | -- | -100.00% | -62.50% | 328.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,703.72% | 114.04% | 55.29% | -25.05% | -26.92% |