Research Solutions, Inc.
RSSS
$2.66
-$0.04-1.48%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -845.26% | -237.48% | -762.44% | -143.23% | 47.65% |
Total Depreciation and Amortization | 384.44% | 923.21% | 1,489.73% | 1,424.79% | 1,031.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 280.86% | 118.43% | 167.14% | 19.34% | 40.97% |
Change in Net Operating Assets | 814.43% | 59.47% | 63.64% | 137.77% | -61.30% |
Cash from Operations | 202.54% | 104.40% | 4.94% | 66.93% | 109.40% |
Capital Expenditure | 74.88% | 51.36% | 79.28% | 77.80% | 74.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -168.75% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 99.79% | -162.67% | -2,829.54% | -2,893.09% | -2,929.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -14.18% |
Repurchase of Common Stock | -456.20% | -296.22% | -431.35% | -537.80% | -65.82% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 58.59% | -50.28% | -596.44% | -- | -- |
Cash from Financing | -109.08% | -225.10% | -830.94% | -3,062.41% | -4,905.06% |
Foreign Exchange rate Adjustments | -60.78% | -68.85% | 2,350.00% | 300.00% | 466.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 158.42% | -484.79% | -353.06% | -630.12% | -1,569.38% |