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 | -89.09% | -20.35% | 35.82% | 3.14% | -84.38% |
| Total Depreciation and Amortization | -49.13% | 49.13% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 51.51% | 438.05% | 143.81% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 108.35% | -- |
| Change in Net Operating Assets | -372.73% | -120.51% | -78.38% | 348.48% | 365.41% |
| Cash from Operations | -176.95% | -33.80% | 112.33% | 65.22% | -72.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.50% | 199.06% | 16.40% | 44.93% | 75.93% |
| Cash from Investing | 67.50% | 199.06% | 16.40% | 44.93% | 75.93% |
| Total Debt Issued | 35.75% | 356.38% | -93.87% | -243.10% | -- |
| Total Debt Repaid | 95.51% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 101.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.95% | -- | -- | -- | -- |
| Cash from Financing | 177.02% | 356.38% | -93.87% | -67.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.13% | 170.61% | 89.45% | -152.97% | 108.17% |
