D
Immix Biopharma, Inc. IMMX
$1.96 -$0.07-3.45% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 5.45% -67.01% -22.84% -112.08% -33.94%
Total Depreciation and Amortization 1,232.26% 1,750.00% 4,760.00% 4,680.00% 416.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.35% 8.86% 46.79% 179.59% 328.03%
Change in Net Operating Assets 81.80% 353.92% -313.99% 610.45% 525.46%
Cash from Operations 44.86% -30.76% -49.52% -82.93% 31.42%
Capital Expenditure -3,742.42% -597.94% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,742.42% -597.94% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -100.00% -100.00% 15,249.95% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -100.00% -100.00% -100.00% 13,313.46% 38.27%
Foreign Exchange rate Adjustments -180.19% 294.92% -36.88% -1,633.33% 15,750.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.09% -161.84% -548.90% 698.37% 40.44%