GeoVax Labs, Inc.
GOVX
$0.9306
-$0.0794-7.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.08% | -14.84% | 13.44% | 22.95% | 9.71% |
| Total Depreciation and Amortization | -28.95% | 28.27% | 20.92% | -11.71% | 28.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.24% | 27.85% | -35.57% | -39.69% | -12.22% |
| Change in Net Operating Assets | 109.56% | -221.50% | 27,600.92% | 99.63% | -199.04% |
| Cash from Operations | 16.60% | -378.99% | 65.85% | 44.70% | -101.70% |
| Capital Expenditure | 100.00% | -- | -- | -- | -204.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -204.84% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -71.71% | 534.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.45% | 498.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.89% | 786.72% | 113.95% | 8.83% | -22.20% |