WISeKey International Holding AG
WSKEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 58.01% | 0.00% | -12.85% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -13.66% | 0.00% | -16.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -142.74% | 0.00% | -559.07% | 0.00% |
| Change in Net Operating Assets | 0.00% | -62.24% | 0.00% | 315.57% | 0.00% |
| Cash from Operations | 0.00% | -25.44% | 0.00% | -27.92% | 0.00% |
| Capital Expenditure | 0.00% | -441.57% | 0.00% | 93.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -200.00% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -172.92% | 0.00% | 149.18% | 0.00% |
| Total Debt Issued | 0.00% | -83.66% | 0.00% | 101.79% | 0.00% |
| Total Debt Repaid | 0.00% | -3.85% | 0.00% | 38.10% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -466.82% | 0.00% | -57.79% | 0.00% |
| Cash from Financing | 0.00% | 309.10% | 0.00% | 105.88% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -249.23% | 0.00% | 159.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 478.71% | 0.00% | 788.86% | 0.00% |