Production (Stage)
FatPipe, Inc.
FATN
$8.01
$0.192.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -115.15% | -85.23% | 53.84% | 53.84% | |
| Total Depreciation and Amortization | -52.56% | 1.76% | 2.46% | 2.46% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 128.14% | -66.60% | 26.73% | 26.73% | |
| Change in Net Operating Assets | 51.68% | 123.15% | -20.74% | -20.74% | |
| Cash from Operations | -109.76% | 93.63% | 64.99% | 64.99% | |
| Capital Expenditure | 24.53% | -183.33% | 16.44% | 16.44% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -32.08% | -183.33% | 16.44% | 16.44% | |
| Total Debt Issued | 59,423.81% | 102,840.00% | -- | -- | |
| Total Debt Repaid | -630.85% | -52.47% | 52.50% | 52.50% | |
| 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 | 585.86% | 227.75% | -120.41% | -120.41% | |
| Foreign Exchange rate Adjustments | -158.77% | 1.67% | -86.47% | -86.47% | |
| Miscellaneous Cash Flow Adjustments | -- | -102.26% | -- | -- | |
| Net Change in Cash | 384.73% | 584.16% | -255.47% | -255.47% | |