Production (Stage)
Inseego Corp.
INSG
$8.14
-$0.10-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1,337.34% | 114.01% | 68.93% |
| Total Depreciation and Amortization | -- | -- | -27.19% | 71.69% | 129.12% |
| Total Amortization of Deferred Charges | -- | -- | 872.28% | -24.74% | -96.76% |
| Total Other Non-Cash Items | -- | -- | -3,364.78% | -114.64% | -77.17% |
| Change in Net Operating Assets | -- | -- | -81.88% | 416.26% | 131.88% |
| Cash from Operations | -- | -- | -56.97% | 435.52% | 131.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 28.85% | -206.93% | 84.94% |
| Cash from Investing | -- | -- | 28.96% | -211.79% | 84.20% |
| Total Debt Issued | -- | -- | -82.09% | 2,630.19% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -528.20% | 1,645.28% | -86.24% |
| Foreign Exchange rate Adjustments | -- | -- | -238.62% | -292.48% | -92.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -195.12% | 557.93% | 143.31% |