CarbonMeta Technologies, Inc. COWI
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.24% | -- | -- | -- | 245.52% |
| Total Depreciation and Amortization | 0.75% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 72.86% | -- | -- | -- | 8,092.31% |
| Total Other Non-Cash Items | 72.84% | -- | -- | -- | -200.81% |
| Change in Net Operating Assets | 3.82% | -- | -- | -- | 74.73% |
| Cash from Operations | 64.21% | -- | -- | -- | -254.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.54% | -- | -- | -- | -- |
| Cash from Investing | 117.71% | -- | -- | -- | -- |
| Total Debt Issued | -71.39% | -- | -- | -- | 92.75% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -564.00% |
| Issuance of Common Stock | -90.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.93% | -- | -- | -- | 251.19% |
| Foreign Exchange rate Adjustments | 585.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.83% | -- | -- | -- | -181.18% |