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 | -85.10% | -6.56% | 66.39% | 71.57% | 367.86% |
| Total Depreciation and Amortization | -0.58% | 0.49% | 0.42% | 6.40% | 9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60% | 126.37% | 180.14% | 103.67% | 73.47% |
| Change in Net Operating Assets | 51.04% | 33.01% | 61.84% | 118.79% | 26.87% |
| Cash from Operations | -81.19% | 59.56% | 1,817.02% | 673.50% | 348.11% |
| Capital Expenditure | -63.60% | -63.78% | -29.89% | 2.66% | 64.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.60% | -63.78% | -27.54% | 5.17% | 66.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.90% | -3.13% | -3.63% | 4.59% | -5.10% |
| Issuance of Common Stock | -67.42% | -40.71% | 46.21% | 13.10% | 51.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.27% | -12.31% | 9.72% | 5.40% | 1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.08% | 61.48% | 402.90% | 671.01% | 186.20% |