SenesTech, Inc.
SNES
$2.27
$0.094.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.05% | 4.48% | 13.54% | -5.71% | 10.99% |
| Total Depreciation and Amortization | -2.38% | 16.67% | -2.70% | 19.35% | -11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | -50.00% | 5.88% | -5.56% | -30.23% |
| Change in Net Operating Assets | -411.11% | 120.93% | -8.40% | 70.76% | -5,714.29% |
| Cash from Operations | 12.94% | 11.85% | 13.23% | 9.41% | -12.79% |
| Capital Expenditure | 46.43% | 28.21% | -1,850.00% | 94.29% | 62.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -1,850.00% | 94.29% | 62.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | 59.09% |
| Total Debt Repaid | -8.33% | -33.33% | -12.50% | -33.33% | -- |
| Issuance of Common Stock | -98.23% | -- | -100.00% | -99.89% | 193.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.88% | 12,181.25% | 900.00% | -100.04% | 189.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.96% | 135.16% | 12.17% | -156.40% | 6,472.55% |