Production (Stage)
Notable Labs, Ltd.
NTBLQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.83% | 50.10% | 21.82% | -- | -- |
| Total Depreciation and Amortization | -8.30% | -16.56% | -20.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.50% | -168.31% | -186.38% | -- | -- |
| Change in Net Operating Assets | -216.47% | -199.73% | -712.28% | -- | -- |
| Cash from Operations | -46.01% | -42.51% | -17.81% | -- | -- |
| Capital Expenditure | -63.33% | -148.15% | -58.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23,830.77% | 22,750.00% | 1,581.82% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.00% | -971.43% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -92.06% | -93.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -70.84% | -63.60% | -15.03% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.27% | -68.61% | -20.97% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.69% | 408.65% | 1,349.27% | -- | -- |