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 | -146.18% | -64.33% | 16.96% | -58.72% | 154.11% |
| Total Depreciation and Amortization | -2.74% | 1.01% | -4.59% | 4.32% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.15% | -97.06% | -118.87% | 288.60% | 3,608.26% |
| Change in Net Operating Assets | 73.58% | -76.75% | -140.55% | 231.23% | 32.28% |
| Cash from Operations | -160.94% | -65.43% | -481.61% | 424.88% | 286.73% |
| Capital Expenditure | 75.11% | 49.88% | 65.97% | -846.63% | 31.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.11% | 49.88% | 65.97% | -846.63% | 31.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.59% | -1.84% | -36.98% | 39.10% | -11.24% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -35.33% | 85.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.12% | -121.09% | -8.61% | 40.49% | -1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.72% | -67.43% | -337.64% | 360.57% | 175.30% |