MakingORG, Inc.
CQCQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.34% | -2,187.50% | -1,187.14% | -19,300.00% | -0.67% |
| Total Depreciation and Amortization | 110.41% | 116.06% | 134.19% | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,754.55% | -- | -- | -- | -145.83% |
| Change in Net Operating Assets | 16.46% | -0.70% | 52.88% | 2.96% | 2,745.16% |
| Cash from Operations | 134.88% | -185.96% | -283.52% | -372.73% | -83.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | 100.00% | -94.77% | -96.75% | -107.33% |
| 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 | 100.00% | 100.00% | -94.77% | -96.75% | -107.33% |
| Foreign Exchange rate Adjustments | 67.65% | -31.25% | -394.74% | -388.89% | -312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.21% | -225.00% | -191.53% | -208.89% | -199.82% |
