UpSnap, Inc.
CEENQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -509.90K | -520.70K | -506.20K | -505.00K | -580.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.10K | 12.60K | 14.20K | 16.60K | 7.90K |
| Total Other Non-Cash Items | 102.90K | 103.50K | 104.60K | 104.50K | 338.60K |
| Change in Net Operating Assets | -198.80K | -95.60K | 92.00K | 110.20K | 290.20K |
| Cash from Operations | -594.70K | -500.20K | -295.50K | -273.70K | 56.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 772.00K | 649.00K | 566.00K | 470.00K | 0.00 |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -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 | 569.30K | 477.60K | 415.80K | 344.80K | 0.00 |
| Foreign Exchange rate Adjustments | 100.00 | 1.60K | -90.80K | -75.70K | -69.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.40K | -21.20K | 29.30K | -4.90K | -13.30K |