KORU Medical Systems, Inc.
KRMD
$2.47
-$0.02-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25% | -59.89% | 48.93% | 74.07% | -445.64% |
| Total Depreciation and Amortization | -7.16% | 4.54% | -5.83% | 1.36% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.26% | 41.91% | -12.28% | -88.09% | 1,374.18% |
| Change in Net Operating Assets | 461.51% | -351.68% | -73.92% | -73.53% | 699.43% |
| Cash from Operations | 201.70% | -8,276.11% | 103.26% | -131.61% | 193.36% |
| Capital Expenditure | 104.02% | -771.76% | 6.61% | 32.13% | 7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.01% | 23.14% | -- | -- | -515.00% |
| Cash from Investing | 104.60% | -642.22% | -11.57% | 36.13% | 2.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -39.08% | 39.26% | -2.25% | -2.07% | -43.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.60% | 266.30% | -23.67% | -2.07% | -140.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.90% | -355.89% | 45.26% | -193.21% | 174.97% |