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Monogram Technologies Inc
MGRM5.840USD
+0.070+1.21%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
210.76MMarket Cap
LossP/E TTM
Monogram Technologies Inc
5.840
+0.070+1.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
18.75%-2.30M
36.62%-2.31M
3.58%-3.00M
-170.13%-4.49M
51.97%-2.83M
-26.66%-3.65M
---3.11M
---1.66M
---5.89M
---2.88M
28.36%-3.35M
-12.90%-5.07M
---4.68M
---4.49M
Net income from continuing operations
-53.87%-5.44M
9.09%-3.19M
-16.28%-4.25M
-405.64%-5.03M
32.45%-3.54M
9.12%-3.51M
---3.65M
---995.66K
---5.24M
---3.86M
-9.96%-7.33M
-23.53%-6.36M
---6.66M
---5.15M
Operating gains losses
39.45%149.00K
1.98%108.00K
3.66%108.89K
5.10%108.37K
5.08%106.85K
3.31%105.90K
--105.04K
--103.11K
--101.68K
--102.50K
4.46%198.35K
42.56%188.34K
--189.87K
--132.11K
Other non-cash items
9656.86%2.50M
----
1499.92%1.51M
99.12%-22.63K
105.83%25.62K
3379.90%82.75K
--94.33K
---2.57M
---439.61K
---2.52K
100.03%2.64M
224.60%793.59K
--1.32M
--244.49K
Change in working capital
-29.99%206.00K
175.52%474.00K
-945.53%-601.03K
-93.29%95.39K
140.49%294.25K
-223.49%-627.61K
---57.49K
--1.42M
---726.74K
--508.23K
80.17%655.83K
-72.00%53.74K
--364.00K
--191.95K
-Change in receivables
----
----
100.00%1.00
--0.00
--0.00
--365.00K
---365.00K
----
----
----
----
----
----
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-Change in other current assets
78.41%-40.00K
136.79%41.00K
6241.07%207.69K
-85.68%128.00K
78.30%-185.25K
-147.93%-111.44K
---3.38K
--894.16K
---853.60K
--232.52K
-53.05%-143.71K
138.94%333.62K
---93.89K
--139.62K
Cash from non-recurring investing activities
Cash from operating activities
18.75%-2.30M
36.62%-2.31M
3.58%-3.00M
-170.13%-4.49M
51.97%-2.83M
-26.66%-3.65M
---3.11M
---1.66M
---5.89M
---2.88M
28.36%-3.35M
-12.90%-5.07M
---4.68M
---4.49M
Investing cash flow
Net cash from continuing investing activities
--218.00K
1269.74%156.00K
49.87%36.19K
985.22%36.42K
-100.00%0.00
-23.01%11.39K
--24.15K
--3.36K
--22.62K
--14.79K
2194.91%218.52K
-97.74%22.68K
--9.52K
--1.00M
Capital expenditures
--218.00K
1269.74%156.00K
49.87%36.19K
985.22%36.42K
-100.00%0.00
-23.01%11.39K
--24.15K
--3.36K
--22.62K
--14.79K
2194.91%218.52K
-97.74%22.68K
--9.52K
--1.00M
Net cash flow from disposal of fixed assets
--218.00K
1269.74%156.00K
49.87%36.19K
985.22%36.42K
-100.00%0.00
-23.01%11.39K
--24.15K
--3.36K
--22.62K
--14.79K
2194.91%218.52K
5.08%22.68K
--9.52K
--21.59K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--983.13K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
--8.13K
----
Cash from non-current investing activities
Net cash flow from investing activities
---218.00K
-1269.74%-156.00K
-49.87%-36.19K
-985.22%-36.42K
100.00%0.00
23.01%-11.39K
---24.15K
---3.36K
---22.62K
---14.79K
-15542.16%-218.52K
97.74%-22.68K
---1.40K
---1.00M
Financing cash flow
Cash flow from continuous financing activities
3636.59%2.08M
-45.59%82.00K
15.14%2.13M
2575.18%13.78M
-99.64%55.64K
2.49%150.70K
--1.85M
---556.92K
--15.29M
--147.04K
-6.34%3.75M
60.84%9.85M
--4.00M
--6.12M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from common stock issuance/repurchase
1487.02%883.00K
-100.00%0.00
35.55%813.07K
813.13%3.97M
-99.64%55.64K
--150.70K
--599.83K
---556.92K
--15.29M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
--1.32M
--9.81M
----
----
--0.00
--0.00
--0.00
--147.04K
----
57.07%9.62M
--4.00M
--6.12M
Proceeds from stock option exercised by employees
--96.00K
----
----
----
----
----
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
--1.10M
--82.00K
----
----
----
----
--1.25M
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
--3.75M
--231.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
3636.59%2.08M
-45.59%82.00K
15.14%2.13M
2575.18%13.78M
-99.64%55.64K
2.49%150.70K
--1.85M
---556.92K
--15.29M
--147.04K
-6.34%3.75M
60.84%9.85M
--4.00M
--6.12M
Net cash flow
Beginning cash balance
31.68%13.27M
15.23%15.66M
11.36%16.57M
-57.27%7.31M
30.56%10.08M
29.81%13.59M
--14.88M
--17.10M
--7.72M
--10.47M
65.57%10.29M
-0.91%5.54M
--6.22M
--5.59M
Current period cash flow changes
84.27%-436.00K
31.99%-2.39M
29.49%-907.11K
516.66%9.26M
-129.55%-2.77M
-27.68%-3.51M
---1.29M
---2.22M
--9.38M
---2.75M
125.87%176.05K
655.58%4.76M
---680.57K
--629.56K
Ending cash balance
75.66%12.83M
31.68%13.27M
15.23%15.66M
11.36%16.57M
-57.27%7.31M
30.56%10.08M
--13.59M
--14.88M
--17.10M
--7.72M
89.11%10.47M
65.57%10.29M
--5.54M
--6.22M
Free cash flow
11.04%-2.52M
32.55%-2.47M
3.17%-3.04M
-171.77%-4.53M
52.15%-2.83M
-26.40%-3.66M
---3.14M
---1.67M
---5.91M
---2.90M
23.85%-3.57M
7.34%-5.09M
---4.69M
---5.49M
Currency unit
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