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 | 19.83% | 19.79% | 18.01% | 19.58% | 20.16% |
| Total Depreciation and Amortization | 16.18% | 15.56% | 5.04% | 0.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.44% | -45.75% | -48.76% | -38.15% | -30.80% |
| Change in Net Operating Assets | 57.11% | 43.93% | -55.45% | -379.71% | -48,400.00% |
| Cash from Operations | 21.94% | 20.26% | 12.22% | 11.74% | 13.82% |
| Capital Expenditure | 21.33% | 43.62% | 14.05% | -244.90% | -37.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | 62.42% | 37.19% | -275.56% | -42.86% |
| Total Debt Issued | -78.07% | -78.07% | 115.91% | -- | -- |
| Total Debt Repaid | -242.86% | -600.00% | -- | -- | 12.50% |
| Issuance of Common Stock | -51.88% | -75.50% | -0.04% | 29.35% | 94.99% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.73% | -75.99% | 0.33% | 31.75% | 98.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.28% | -759.35% | 157.65% | 91.30% | 118.22% |