International Isotopes Inc.
INIS
$0.0439
$0.008925.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.99% | 60.25% | 22.54% | 20.44% | -386.64% |
| Total Depreciation and Amortization | 16.91% | 13.65% | 9.80% | 7.39% | -5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.53% | -59.09% | -8.88% | 10.86% | 131.74% |
| Change in Net Operating Assets | -103.86% | 40.53% | -103.89% | -80.24% | 155.98% |
| Cash from Operations | 9.67% | 188.60% | -128.50% | -96.02% | 138.89% |
| Capital Expenditure | -384.03% | 122.30% | -126.50% | -121.06% | -24.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.87% | 128.27% | -99.09% | -121.06% | -103.84% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -76.83% | -118.28% | -183.10% | -93.46% | 83.79% |
| Issuance of Common Stock | 42.86% | 4.17% | -20.00% | -40.16% | -89.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.37% | -255.01% | -228.57% | -121.51% | 82.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.28% | 137.32% | -297.75% | -336.00% | -81.52% |