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 | -10.63% | 2.90% | 10.98% | 24.93% | 49.25% |
| Total Depreciation and Amortization | 7.85% | 2.67% | -5.29% | -12.57% | -18.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.14% | 495.71% | 10,140.66% | 226.09% | -121.31% |
| Change in Net Operating Assets | 112.70% | 69.18% | -223.31% | -106.60% | -2,356.32% |
| Cash from Operations | 28.17% | 20.00% | 28.38% | 35.83% | 29.41% |
| Capital Expenditure | -5.00% | 56.25% | -46.43% | -46.43% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 207.21% |
| Cash from Investing | -100.12% | -100.07% | -327.78% | -327.78% | 206.91% |
| Total Debt Issued | -88.61% | 6.25% | 6.25% | 6.25% | 6.25% |
| Total Debt Repaid | 0.00% | -20.00% | -33.33% | -50.00% | -100.00% |
| Issuance of Common Stock | -73.99% | -65.22% | -48.61% | -48.60% | 7.11% |
| Repurchase of Common Stock | 94.59% | 99.99% | 99.99% | 99.99% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.14% | 27.31% | 11.93% | 11.94% | 97.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.81% | -291.14% | 74.18% | 75.80% | 119.11% |