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 | 64.76% | -- | 141.13% | 112.64% | 12.72% |
| Total Depreciation and Amortization | -37.15% | -- | -23.45% | 6.35% | -38.53% |
| Total Amortization of Deferred Charges | -104.50% | -- | 234.08% | -24.59% | 0.00% |
| Total Other Non-Cash Items | 98.28% | -- | -183.47% | -113.18% | -48.17% |
| Change in Net Operating Assets | -275.03% | -- | -73.49% | 878.47% | 16.49% |
| Cash from Operations | -166.16% | -- | 24.17% | 458.98% | -31.58% |
| Capital Expenditure | -- | -- | 92.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.36% | -- | 24.69% | 11.36% | 76.38% |
| Cash from Investing | -75.91% | -- | 33.26% | 14.25% | 76.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,326.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -92.80% | -- | -1,239.35% | 122.79% | 117.46% |
| Foreign Exchange rate Adjustments | -103.10% | -- | -90.06% | 56.93% | 183.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.27% | -- | -1,005.74% | 455.67% | 254.63% |