Genelux Corporation
GNLX
$2.33
-$0.18-7.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.80% | 1.66% | 16.23% | -16.00% | -26.60% |
| Total Depreciation and Amortization | 1.34% | 9.80% | -17.74% | 23.38% | -26.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.66% | 16.71% | -51.27% | 59.19% | 127.57% |
| Change in Net Operating Assets | 386.99% | 42.09% | -386.49% | 130.30% | -302.94% |
| Cash from Operations | 25.16% | 15.77% | -56.73% | 36.99% | -105.84% |
| Capital Expenditure | -255.56% | 88.16% | -660.00% | 87.65% | 12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.45% | 123.81% | -916.13% | 87.88% | -- |
| Cash from Investing | 67.18% | 123.34% | -911.59% | 87.87% | -4,933.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 3,930.09% | 71.57% | -93.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 3,930.09% | 71.57% | -93.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.26% | -146.25% | 170.88% | 73.81% | -849.40% |