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 | 9.12% | 27.58% | 22.29% | 20.52% | 10.06% |
| Total Depreciation and Amortization | 5.41% | 32.26% | 20.00% | 9.09% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.06% | -11.11% | -65.12% | -47.06% | -48.17% |
| Change in Net Operating Assets | 81.51% | 79.36% | 485.71% | -368.75% | 33.15% |
| Cash from Operations | 14.87% | 39.67% | 21.84% | 8.90% | 9.23% |
| Capital Expenditure | -1,700.00% | 57.14% | 69.89% | -95.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,700.00% | 57.14% | 100.00% | -95.00% | -100.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -75.00% | -116.67% | -- | -- | -- |
| Issuance of Common Stock | 32,483.33% | -99.33% | 10.57% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97,150.00% | -99.59% | 7.26% | -98.68% | 81.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.99% | -137.26% | 1,209.80% | -191.67% | 9.57% |