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 | -94.24% | -92.38% | -155.57% | -95.16% | 245.52% |
| Total Depreciation and Amortization | 0.75% | 41.84% | 119.47% | 490.41% | -- |
| Total Amortization of Deferred Charges | 72.86% | 364.37% | 1,795.87% | 4,465.79% | 8,092.31% |
| Total Other Non-Cash Items | 72.84% | 89.14% | 137.25% | 78.33% | -200.81% |
| Change in Net Operating Assets | 3.82% | 6.32% | -2.38% | -1.32% | 74.73% |
| Cash from Operations | 64.21% | 62.96% | 50.29% | 30.31% | -254.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.54% | 125.54% | 100.00% | 100.00% | -- |
| Cash from Investing | 117.71% | 117.71% | 100.00% | 100.00% | -- |
| Total Debt Issued | -71.39% | -67.43% | -57.60% | -8.17% | 92.75% |
| Total Debt Repaid | 100.00% | 98.22% | 98.22% | 95.44% | -564.00% |
| Issuance of Common Stock | -90.90% | -90.90% | -95.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.93% | -74.64% | -71.51% | -50.27% | 251.19% |
| Foreign Exchange rate Adjustments | 585.00% | -157.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.83% | -149.37% | -190.42% | -197.17% | -181.18% |
