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 | -2.07% | -59.49% | -37.20% | -55.35% | -32.82% |
| Total Depreciation and Amortization | 16.40% | 23.87% | 30.90% | 45.37% | 69.04% |
| Total Amortization of Deferred Charges | -12.76% | 138.17% | 149.06% | 125.30% | 129.77% |
| Total Other Non-Cash Items | 634.62% | 594.81% | -43.33% | -73.47% | -88.81% |
| Change in Net Operating Assets | -39.84% | 339.23% | 964.57% | 238.53% | 202.18% |
| Cash from Operations | 3.42% | 48.91% | 55.50% | 44.28% | 45.23% |
| Capital Expenditure | 11.21% | -333.25% | -384.57% | -564.66% | -744.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.21% | -333.25% | -384.57% | -564.66% | -744.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.52% | -28.52% | 51.79% | 174.12% | 1,087.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.16% | -28.52% | 51.79% | 174.12% | 1,087.37% |
| Foreign Exchange rate Adjustments | 87.50% | 83.33% | 50.00% | -50.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.55% | 29.84% | 103.08% | 109.62% | 134.58% |