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 | 350.50K | 3.92M | -7.36M | 400.50K | 6.08M |
| Total Depreciation and Amortization | 40.20K | 41.70K | 41.70K | 43.10K | 39.90K |
| Total Amortization of Deferred Charges | 184.10K | 229.40K | 229.40K | 173.50K | 106.50K |
| Total Other Non-Cash Items | -2.21M | -5.80M | 5.60M | -2.16M | -8.15M |
| Change in Net Operating Assets | 1.45M | 1.40M | 1.24M | 1.24M | 1.40M |
| Cash from Operations | -187.60K | -203.90K | -244.60K | -299.20K | -524.10K |
| Capital Expenditure | -- | -- | -- | -- | -47.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.20K | 27.20K | 0.00 | 0.00 | -106.50K |
| Cash from Investing | 27.20K | 27.20K | 0.00 | 0.00 | -153.60K |
| Total Debt Issued | 110.30K | 147.10K | 177.90K | 286.60K | 385.50K |
| Total Debt Repaid | 0.00 | -2.00K | -2.00K | -5.00K | -99.60K |
| Issuance of Common Stock | 33.10K | 33.10K | 15.20K | -- | 363.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.40K | 178.20K | 191.10K | 281.60K | 649.70K |
| Foreign Exchange rate Adjustments | 9.70K | -5.40K | 6.40K | 7.50K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | -3.90K | -47.20K | -10.30K | -30.20K |
