Trevena, Inc.
TRVN
$1.20
$0.0353.02%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | 36.30% | 53.55% | -108.42% | 1.02% |
| Total Depreciation and Amortization | 6.74% | 1.14% | 3.53% | 1.19% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.10% | 15.01% | -113.68% | 1,729.73% | -82.32% |
| Change in Net Operating Assets | 104.16% | -86.81% | -126.93% | 302.49% | 8.38% |
| Cash from Operations | 37.31% | 23.75% | -57.39% | 32.95% | -23.12% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -50.00% | 33.33% | 25.00% | -33.33% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | 299.90% | -84.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84,100.00% | 33.33% | -100.07% | -74.47% | 142.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.71% | 23.75% | -376.63% | -128.84% | 993.74% |