Production (Stage)
Netlist, Inc.
NLST
$0.7299
-$0.0001-0.01%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.38% | -35.18% | 36.36% | 12.91% | -28.13% |
| Total Depreciation and Amortization | -34.26% | 52.11% | -12.35% | -4.71% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.33% | -62.66% | -2.50% | -16.94% | 42.29% |
| Change in Net Operating Assets | -149.46% | -33.60% | -17.88% | 399.11% | -89.36% |
| Cash from Operations | -10.89% | -161.02% | 55.44% | 45.09% | -834.17% |
| Capital Expenditure | -85.71% | -- | 100.00% | 27.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.71% | -- | 100.00% | 27.03% | -- |
| Total Debt Issued | -- | -- | -455.71% | -60.89% | -- |
| Total Debt Repaid | 46.41% | 86.48% | -1,013.06% | -25.42% | -104.67% |
| Issuance of Common Stock | -93.34% | 22,916.13% | -98.01% | 42.09% | -- |
| Repurchase of Common Stock | -391.67% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.42% | 541.19% | -201.68% | 21.92% | -32.84% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.35% | 172.92% | -40.44% | 59.60% | -616.04% |