WISeKey International Holding AG
WKEY
$3.77
-$0.08-2.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.62% | 52.62% | -35.91% | -35.91% | 71.94% |
| Total Depreciation and Amortization | -28.02% | -28.02% | 96.77% | 96.77% | 15.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,214.35% | -1,214.35% | -291.44% | -291.44% | -97.34% |
| Change in Net Operating Assets | 56.90% | 56.90% | 251.18% | 251.18% | 138.11% |
| Cash from Operations | -60.47% | -60.47% | 1.98% | 1.98% | -9.62% |
| Capital Expenditure | 64.14% | 64.14% | 94.69% | 94.69% | -685.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.14% | 64.14% | 139.42% | 139.42% | -685.96% |
| Total Debt Issued | -67.02% | -67.02% | 468.95% | 468.95% | 77.11% |
| Total Debt Repaid | 35.71% | 35.71% | 88.89% | 88.89% | 96.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -794.41% | -794.41% | -410.95% | -410.95% | -223.81% |
| Cash from Financing | 742.24% | 742.24% | 511.42% | 511.42% | 132.31% |
| Foreign Exchange rate Adjustments | 11.82% | 11.82% | 506.25% | 506.25% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,043.91% | 5,043.91% | 264.32% | 264.32% | 159.17% |