Dogecoin Cash, Inc.
CBDS
$0.0424
-$0.0017-3.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.11M | -1.07M | -1.39M | -1.79M |
| Total Depreciation and Amortization | 41.00K | 78.70K | 116.40K | 152.00K | 152.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.40K | 759.90K | 865.80K | 1.25M | 1.47M |
| Change in Net Operating Assets | 260.40K | 200.30K | -4.70K | -69.30K | 20.60K |
| Cash from Operations | -109.60K | -74.10K | -92.10K | -63.20K | -146.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | 0.00 | 0.00 | -10.30K | -66.00K |
| Cash from Investing | -1.30K | 0.00 | 0.00 | -10.30K | -66.00K |
| Total Debt Issued | 37.20K | 77.10K | 48.70K | 59.80K | 129.60K |
| Total Debt Repaid | -- | -- | -- | -- | -16.30K |
| 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 | 37.20K | 77.10K | 48.70K | 59.80K | 113.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50K | 3.10K | -43.40K | -13.70K | -99.60K |
