Notable Labs, Ltd.
NTBLQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.94% | 39.96% | 22.23% | 238.29% | 0.84% |
| Total Depreciation and Amortization | 3.23% | -7.35% | 8.47% | -28.41% | -28.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20% | -78.11% | -128.62% | -1,778.69% | 1,964.44% |
| Change in Net Operating Assets | 236.17% | -104.16% | -496.97% | 71.38% | -145.91% |
| Cash from Operations | -27.49% | -21.83% | -259.76% | 88.01% | -11.79% |
| Capital Expenditure | 69.23% | -50.00% | -- | -- | -13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.38% | -50.00% | 16,293.68% | -- | -13.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.56% | -171.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -92.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -66.16% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.72% | -100.44% | -- | -141.70% | -66.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.15% | -357.87% | 631.36% | 39.22% | -138.07% |