AI Unlimited Group, Inc.
AIUG
$3.40
-$0.10-2.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.58% | -83.75% | 65.99% | 38.44% | -212.88% |
| Total Depreciation and Amortization | -200.00% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | 2,218.18% | -109.01% | 118.16% | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -20.89% | -- | -- |
| Change in Net Operating Assets | -5,820.44% | -207.03% | -82.70% | -75.12% | 345.21% |
| Cash from Operations | -644.39% | -1,128.73% | 107.17% | 49.56% | -259.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.85% | 200.00% | 57.38% | -147.17% | 5.96% |
| Cash from Investing | -130.85% | 200.00% | 57.38% | -147.17% | 5.96% |
| Total Debt Issued | 109.74% | 2,544.02% | 101.61% | -252.29% | 605.16% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 554.20% | 2,544.02% | -96.94% | -47.58% | 977.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | 2,253.16% | 86.99% | -188.48% | 128.48% |
