VirTra, Inc.
VTSI
$4.03
$0.287.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -380.62% | -51.44% | -1.27% | -65.67% | 116.72% |
| Total Depreciation and Amortization | -1.88% | -2.12% | -1.78% | 3.11% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,730.00% | 106.04% | -108.60% | -14.17% | 559.85% |
| Change in Net Operating Assets | -215.10% | 108.63% | -270.11% | 256.34% | -201.28% |
| Cash from Operations | -200.79% | 136.22% | -175.31% | 121.70% | -42.83% |
| Capital Expenditure | -83.59% | -34.68% | 95.99% | -151.14% | -269.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.59% | -34.68% | 95.99% | -151.14% | -269.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47% | 26.39% | -134.66% | 46.09% | -9.38% |
| Issuance of Common Stock | -- | -100.00% | -12.96% | -16.92% | -59.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.47% | 16.94% | -200.00% | 53.35% | -90.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.50% | 131.39% | -212.29% | 116.25% | -57.27% |