UpSnap, Inc.
CEENQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -114.10K | -127.30K | -109.40K | -159.10K | -124.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.10K | 1.50K |
| Total Other Non-Cash Items | 20.90K | 20.10K | 21.40K | 40.50K | 21.50K |
| Change in Net Operating Assets | 43.20K | -38.00K | 24.40K | -228.40K | 146.40K |
| Cash from Operations | -50.00K | -145.20K | -63.60K | -335.90K | 44.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 123.00K | 83.00K | 96.00K | 470.00K | -- |
| Total Debt Repaid | -- | -- | -- | -2.00K | -- |
| 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 | 91.70K | 61.80K | 71.00K | 344.80K | -- |
| Foreign Exchange rate Adjustments | -28.30K | 31.30K | 1.50K | -4.40K | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.40K | -52.10K | 8.90K | 4.40K | 17.60K |