Corporate Universe, Inc.
COUV
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -737.30K | -829.40K | -651.40K | -158.20K | -651.10K |
| Total Depreciation and Amortization | 28.50K | 30.20K | 32.40K | 31.50K | 30.70K |
| Total Amortization of Deferred Charges | 300.00K | 138.50K | 86.10K | 0.00 | 11.10K |
| Total Other Non-Cash Items | -107.70K | 68.90K | 70.00K | 206.40K | -- |
| Change in Net Operating Assets | -458.30K | 136.30K | -308.70K | -673.50K | 587.00K |
| Cash from Operations | -974.70K | -455.50K | -771.60K | -593.70K | -22.30K |
| Capital Expenditure | 29.40K | -30.70K | -25.80K | -97.60K | -91.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.20K | -49.10K | -58.50K | -74.30K | -7.10K |
| Cash from Investing | 83.60K | -79.70K | -84.30K | -171.90K | -98.40K |
| Total Debt Issued | 617.60K | 279.50K | 316.20K | 685.20K | 260.00K |
| Total Debt Repaid | 0.00 | -10.00K | -- | -- | -- |
| Issuance of Common Stock | 750.00K | 231.90K | 142.50K | 265.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37M | 501.40K | 458.70K | 950.20K | 385.00K |
| Foreign Exchange rate Adjustments | -42.80K | 23.50K | -14.80K | 185.20K | -175.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.70K | -10.30K | -412.00K | 369.90K | 88.60K |
