Carbeeza Inc.
CRBAF
$0.133
$0.03333.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -6.70M | -7.03M | -7.23M | -3.99M |
| Total Depreciation and Amortization | 3.43M | 3.99M | 3.99M | 3.99M | 819.30K |
| Total Amortization of Deferred Charges | -- | -259.50K | 20.90K | 279.70K | 279.70K |
| Total Other Non-Cash Items | 847.90K | 820.90K | 809.20K | 808.20K | 872.80K |
| Change in Net Operating Assets | 627.20K | 744.40K | 1.05M | 1.33M | 1.14M |
| Cash from Operations | -1.42M | -1.40M | -1.15M | -819.60K | -880.20K |
| Capital Expenditure | -700.00 | -700.00 | -1.80K | -300.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.40K | -51.40K | -118.90K | -417.90K | -650.20K |
| Cash from Investing | 28.70K | -52.10K | -120.70K | -418.20K | -651.30K |
| Total Debt Issued | 210.00K | 100.00K | 0.00 | 0.00 | 400.00K |
| Total Debt Repaid | 1.00M | 1.00M | 1.00M | 0.00 | -1.00M |
| Issuance of Common Stock | 774.10K | 933.30K | 933.30K | 2.18M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.10K | -133.30K | -133.30K | -527.20K | -- |
| Cash from Financing | 1.38M | 1.40M | 1.33M | 1.22M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70K | -53.70K | 58.70K | -18.00K | 21.40K |
