Fractyl Health, Inc.
GUTS
$1.50
-$0.13-7.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.68% | -127.26% | -141.25% | -8.47% | 26.51% |
| Total Depreciation and Amortization | 454.92% | 200.00% | 127.95% | -42.81% | -72.95% |
| Total Amortization of Deferred Charges | -- | -98.24% | -- | -- | -- |
| Total Other Non-Cash Items | -168.56% | -157.48% | -219.11% | -187.34% | 557.98% |
| Change in Net Operating Assets | 1,002.53% | 798.14% | 99.88% | 119.48% | -61.21% |
| Cash from Operations | -203.10% | -187.27% | -170.14% | -6.59% | 50.03% |
| Capital Expenditure | -521.48% | -892.86% | -2,126.39% | -1,714.86% | -273.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -521.48% | -892.86% | -2,126.39% | -1,714.86% | -273.68% |
| Total Debt Issued | -- | -100.00% | -- | 183.26% | 41.63% |
| Total Debt Repaid | -133.75% | -6.33% | -2,475.00% | 98.98% | 99.50% |
| Issuance of Common Stock | 473,840.91% | 2,082,120.00% | 305,476.47% | 58,423.94% | -93.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.37% | -771.25% | -- | -- | -- |
| Cash from Financing | 269.29% | 259.75% | 427,926.67% | 5,762.27% | 529.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.97% | 451.24% | 486.95% | 421.58% | 114.13% |