Wearable Devices Ltd.
WLDS
$1.65
-$0.0001-0.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | 0.92% | 2.55% | -7.45% | -20.29% |
| Total Depreciation and Amortization | 57.35% | 100.00% | 182.86% | 187.93% | 195.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.81% | 9.18% | -47.62% | -69.71% | -83.80% |
| Change in Net Operating Assets | 67.28% | -3.12% | -275.36% | -564.46% | -2,532.26% |
| Cash from Operations | 9.73% | 1.68% | -6.79% | -23.78% | -47.60% |
| Capital Expenditure | 77.84% | 43.75% | -8.73% | -90.23% | -304.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.92% | 185.54% | 196.64% | 0.14% | -22,422.22% |
| Cash from Investing | 175.26% | 178.48% | 184.77% | -6.86% | -6,336.36% |
| Total Debt Issued | -- | 380.00% | 140.00% | 20.00% | -- |
| Total Debt Repaid | -- | -44.50% | -- | -- | -- |
| Issuance of Common Stock | 90.16% | -58.68% | -87.83% | -83.64% | -79.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.65% | -44.30% | -75.62% | -77.28% | -79.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.83% | 85.44% | -150.60% | -184.26% | -205.10% |