Production (Stage)
SenesTech, Inc.
SNES
$2.62
-$0.06-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.67% | 17.05% | 4.48% | 13.54% | -5.71% |
| Total Depreciation and Amortization | -4.88% | -2.38% | 16.67% | -2.70% | 19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.75% | 77.78% | -50.00% | 5.88% | -5.56% |
| Change in Net Operating Assets | 73.81% | -411.11% | 120.93% | -8.40% | 70.76% |
| Cash from Operations | -27.83% | 12.94% | 11.85% | 13.23% | 9.41% |
| Capital Expenditure | -140.00% | 46.43% | 28.21% | -1,850.00% | 94.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.00% | -- | 100.00% | -1,850.00% | 94.29% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -7.69% | -8.33% | -33.33% | -12.50% | -33.33% |
| Issuance of Common Stock | 5,485.71% | -98.23% | -- | -100.00% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,722.73% | -98.88% | 12,181.25% | 900.00% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.74% | -313.96% | 135.16% | 12.17% | -156.40% |