Production (Stage)
FatPipe, Inc.
FATN
$8.01
$0.192.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -520.26% | -92.45% | 0.00% | -52.23% | 309.77% |
| Total Depreciation and Amortization | 10.32% | -0.45% | 0.00% | -56.80% | 136.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.90% | -211.19% | 0.00% | 249.77% | -0.04% |
| Change in Net Operating Assets | -125.02% | 122.07% | 0.00% | -775.22% | 88.01% |
| Cash from Operations | -72.73% | -7.74% | 0.00% | -105.25% | 212.73% |
| Capital Expenditure | -700.00% | 91.80% | 0.00% | -15.09% | -983.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,300.00% | 91.80% | 0.00% | -15.09% | -983.33% |
| Total Debt Issued | 873.33% | -- | -- | -- | 1,780.00% |
| Total Debt Repaid | -3,564.42% | 300.00% | 0.00% | 89.45% | -325.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.08% | 1,475.51% | 0.00% | 89.23% | -321.32% |
| Foreign Exchange rate Adjustments | -254.73% | 4,653.13% | 0.00% | 103.52% | -160.80% |
| Miscellaneous Cash Flow Adjustments | -- | -300.82% | 0.00% | 101.13% | -200.00% |
| Net Change in Cash | 69.34% | 677.87% | 0.00% | -149.54% | 269.14% |