GlucoTrack, Inc.
GCTK
$7.42
-$0.24-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.31% | -98.43% | -13.32% | -53.37% | -21.35% |
| Total Depreciation and Amortization | -42.86% | 40.00% | 25.00% | 100.00% | 150.00% |
| Total Amortization of Deferred Charges | -98.99% | -9.70% | -- | -- | -- |
| Total Other Non-Cash Items | -54.15% | 373.38% | 524.60% | 154.55% | 47.76% |
| Change in Net Operating Assets | 139.98% | -20.54% | -141.73% | 2,067.80% | -103.45% |
| Cash from Operations | 16.00% | 15.52% | -117.20% | 35.18% | -22.02% |
| 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 | -27.19% | 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 | -27.19% | 100.53% | 655.17% | -- | -- |
| Foreign Exchange rate Adjustments | 376.92% | 23.53% | -- | -100.00% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.92% | 2,703.72% | 114.04% | 55.29% | -25.05% |