All Things Mobile Analytic Inc.
ATMH
$0.074
$0.00020.27%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.80K | -39.80K | 320.50K | 320.50K | -466.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.50K | 22.50K | 18.80K | 18.80K | -- |
| Change in Net Operating Assets | -6.60K | -6.60K | -358.70K | -358.70K | 448.90K |
| Cash from Operations | -23.90K | -23.90K | -19.50K | -19.50K | -17.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 39.20K | 39.20K | 30.50K | 30.50K | 24.40K |
| Total Debt Repaid | -8.70K | -8.70K | -11.00K | -11.00K | -6.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.50K | 30.50K | 19.40K | 19.40K | 17.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60K | 6.60K | -100.00 | -100.00 | -200.00 |