ThermoGenesis Holdings, Inc.
THMO
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.54% | -94.02% | -59.96% | 55.56% | -48.15% |
| Total Depreciation and Amortization | 0.91% | 17.79% | 4.85% | 0.37% | 2.69% |
| Total Amortization of Deferred Charges | -63.84% | 72.64% | 605.02% | -93.12% | 118.36% |
| Total Other Non-Cash Items | -104.62% | 1,342.59% | 76.09% | -58.74% | 819.35% |
| Change in Net Operating Assets | 112.05% | -149.03% | 45.58% | 66.80% | 17.82% |
| Cash from Operations | 75.28% | -713.94% | 69.09% | -32.03% | 47.97% |
| Capital Expenditure | 89.58% | -6.67% | 69.49% | 23.48% | -738.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.58% | -6.67% | 69.49% | 23.48% | -738.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.38% | -- | -- | -100.00% | 97.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.79% | -- | -- | -100.00% | 97.61% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.17% | -367.13% | 69.19% | -183.70% | 511.31% |