Azzurro Solutions Corp.
AZRS
$3.00
$0.000.00%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -4.80K | -6.10K | -8.80K | -1.80K | -3.10K |
Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 100.00 | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 1.80K | -- | -- | -- |
Change in Net Operating Assets | 4.70K | -- | -- | 0.00 | 0.00 |
Cash from Operations | -100.00 | -4.20K | -8.70K | -1.70K | -3.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -2.00K | -- |
Cash from Investing | -- | -- | -- | -2.00K | -- |
Total Debt Issued | 5.00K | 0.00 | 12.40K | 3.80K | 3.70K |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | 5.00K | 0.00 | 12.40K | 3.80K | 3.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.90K | -4.20K | 3.70K | 100.00 | 600.00 |