UpSnap, Inc.
CEENQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.37% | -16.36% | 31.24% | -27.38% | -10.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 640.00% | -6.25% |
| Total Other Non-Cash Items | 3.98% | -6.07% | -47.16% | 88.37% | 1.42% |
| Change in Net Operating Assets | 213.68% | -255.74% | 110.68% | -256.01% | -2.14% |
| Cash from Operations | 65.56% | -128.30% | 81.07% | -854.83% | -25.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.19% | -13.54% | -79.57% | -- | -- |
| 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 | 48.38% | -12.96% | -79.41% | -- | -- |
| Foreign Exchange rate Adjustments | -190.42% | 1,986.67% | 134.09% | 83.58% | 56.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.72% | -685.39% | 102.27% | -75.00% | 1,200.00% |