CarbonMeta Technologies, Inc.
COWI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.23% | 197.06% | -739.25% | -87.35% | -87.72% |
| Total Depreciation and Amortization | -14.29% | 0.00% | -11.97% | 43.84% | -- |
| Total Amortization of Deferred Charges | -77.57% | 0.00% | 673.49% | 2,680.00% | 4,392.31% |
| Total Other Non-Cash Items | 52.49% | -214.55% | 1,253.76% | 82.56% | 86.89% |
| Change in Net Operating Assets | 17.59% | 52.72% | -1.01% | -33.54% | 38.94% |
| Cash from Operations | 13.43% | 71.15% | 85.31% | 79.89% | 17.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 134.30% | -- |
| Cash from Investing | -- | -- | -- | 121.52% | -- |
| Total Debt Issued | -27.48% | -- | -- | -88.22% | -33.05% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 86.67% |
| 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 | -26.38% | -41.88% | -85.62% | -96.54% | -28.70% |
| Foreign Exchange rate Adjustments | 132.46% | -125.53% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.78% | 97.74% | -88.70% | 74.81% | -102.42% |