E
GlucoTrack, Inc. GCTK
$0.1714 -$0.0026-1.49% NASDAQ
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EPS (TTM)

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%