Monogram Technologies Inc.
MGRM
$2.66
$0.031.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | -16.29% | -405.62% | 32.46% | 9.09% |
| Total Depreciation and Amortization | 1.89% | 4.01% | 5.14% | 5.01% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.75% | 252.37% | 115.58% | 1,362.04% | 3.39% |
| Change in Net Operating Assets | 175.48% | -948.87% | -93.29% | 140.55% | -223.82% |
| Cash from Operations | 36.62% | 3.59% | -170.13% | 51.97% | -26.67% |
| Capital Expenditure | -1,318.18% | -49.59% | -970.59% | 100.00% | 25.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,318.18% | -49.59% | -970.59% | 100.00% | 25.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.70% | -23.64% | -- | -99.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.70% | 15.12% | 2,575.27% | -99.64% | 2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.99% | 29.51% | 516.66% | -129.55% | -27.67% |