UpSnap, Inc.
CEENQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.09% | 3.02% | -0.30% | -18.41% | -43.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.51% | 43.18% | 61.36% | 107.50% | -57.75% |
| Total Other Non-Cash Items | -69.61% | -68.99% | -68.96% | -64.21% | 1,172.93% |
| Change in Net Operating Assets | -168.50% | -132.19% | -54.25% | -27.97% | -25.34% |
| Cash from Operations | -1,150.71% | -587.52% | -798.58% | -1,132.83% | 84.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 3,145.00% | 2,730.00% | 2,250.00% | -100.00% |
| 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 | -- | -- | 2,450.92% | 2,015.34% | -100.00% |
| Foreign Exchange rate Adjustments | 100.14% | 103.73% | -598.90% | -4,831.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.98% | -135.57% | -61.80% | -111.04% | -117.14% |