GeoVax Labs, Inc.
GOVX
$0.9204
-$0.0896-8.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.75% | -2.37% | -39.33% | -77.71% | -85.20% |
| Total Depreciation and Amortization | 28.61% | 45.30% | 24.70% | 24.43% | 31.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.83% | -38.88% | -18.56% | 4.62% | 19.14% |
| Change in Net Operating Assets | 13.71% | -643.00% | 224.72% | 90.12% | 94.03% |
| Cash from Operations | 1.98% | -23.86% | -11.30% | -46.77% | -32.28% |
| Capital Expenditure | 57.67% | -32.00% | 66.84% | 32.18% | 63.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.67% | -32.00% | 66.84% | 32.18% | 63.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 485.01% | -- | -12.64% | -84.45% | -88.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 484.64% | -- | -10.87% | -84.45% | -88.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.53% | 81.38% | -23.74% | -404.01% | -230.71% |