MakingORG, Inc.
CQCQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.50K | -83.50K | -90.10K | -116.40K | -75.30K |
| Total Depreciation and Amortization | 5.30K | 5.30K | 5.30K | 5.30K | -50.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.40K | -3.30K | -37.30K | -1.10K | -1.10K |
| Change in Net Operating Assets | 95.50K | 57.10K | 74.30K | 31.30K | 82.00K |
| Cash from Operations | 15.80K | -24.50K | -47.90K | -81.00K | -45.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 1.50K | 1.50K | -5.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 0.00 | 0.00 | 1.50K | 1.50K | -5.70K |
| Foreign Exchange rate Adjustments | -1.10K | -2.10K | -5.60K | -5.20K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | -26.50K | -51.90K | -84.50K | -54.40K |
