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 | 32.65% | 0.38% | 12.92% | -8.30% | -32.76% |
| Total Depreciation and Amortization | -4.95% | -13.02% | -7.87% | 3.70% | 17.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.19% | 346.90% | 225.45% | 279.53% | 321.89% |
| Change in Net Operating Assets | 92.86% | 100.40% | 149.97% | 211.39% | -414.21% |
| Cash from Operations | 50.55% | 58.01% | 53.21% | 33.13% | -45.48% |
| Capital Expenditure | -274.90% | -129.47% | -39.94% | 98.10% | 81.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -640.35% | -170.65% | -39.94% | 98.10% | 81.52% |
| Total Debt Issued | -21.20% | 36.87% | 37.74% | 65.87% | 84.77% |
| Total Debt Repaid | -93.01% | -156.54% | -72.74% | -82.27% | -134.38% |
| Issuance of Common Stock | 352.88% | 153.09% | -44.51% | -42.72% | 14.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.37% | -2.42% | -36.34% | -137.45% | -972.88% |
| Cash from Financing | 46.03% | 38.31% | -42.25% | -18.15% | 13.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.11% | 982.93% | 127.50% | 341.67% | -265.60% |