CarbonMeta Technologies, Inc.
COWI
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.78M | 5.56M | -8.81M | 823.40K | 6.35M |
| Total Depreciation and Amortization | 9.00K | 10.40K | 10.30K | 10.50K | 10.50K |
| Total Amortization of Deferred Charges | 13.10K | 37.30K | 64.20K | 69.50K | 58.40K |
| Total Other Non-Cash Items | -3.24M | -6.09M | 8.38M | -1.27M | -6.83M |
| Change in Net Operating Assets | 336.90K | 466.70K | 342.90K | 306.10K | 286.50K |
| Cash from Operations | -105.10K | -16.50K | -9.40K | -56.60K | -121.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 27.20K | 0.00 |
| Cash from Investing | -- | -- | -- | 27.20K | 0.00 |
| Total Debt Issued | 97.10K | -- | -- | 13.20K | 133.90K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.00K |
| Issuance of Common Stock | 0.00 | 17.90K | 15.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.10K | 17.90K | 15.20K | 13.20K | 131.90K |
| Foreign Exchange rate Adjustments | 3.70K | -2.40K | -1.10K | 9.50K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -1.00K | 4.70K | -6.70K | -900.00 |
