Guerrilla RF, Inc.
GUER
$1.45
$0.096.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.07% | -60.72% | 54.03% | 15.71% | 2.36% |
| Total Depreciation and Amortization | 9.76% | -9.83% | -9.26% | -8.03% | -23.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.49% | 555.44% | 54.19% | 266.62% | 359.32% |
| Change in Net Operating Assets | -33.08% | -79.71% | -260.29% | 128.75% | -60.14% |
| Cash from Operations | -25.79% | 21.14% | 62.03% | 85.56% | 30.35% |
| Capital Expenditure | -312.77% | 473.73% | -1,905.26% | 77.93% | -96.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.77% | -345.92% | -1,905.26% | 77.93% | -96.46% |
| Total Debt Issued | -71.33% | -44.25% | 15.58% | 89.32% | 217.46% |
| Total Debt Repaid | 49.16% | -268.04% | -125.51% | -54.67% | -136.42% |
| Issuance of Common Stock | -- | 1,181.57% | -- | -16.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,074.29% | -30.99% | -19.51% | 20.47% | 93.41% |
| Cash from Financing | -116.88% | 330.05% | -193.52% | 5.66% | -52.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,355.13% | 1,564.80% | -80.49% | 214.48% | -104.18% |