Cult Food Science Corp.
CULTF
$0.0256
-$0.0014-5.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.76% | -632.00% | 67.63% | 60.94% | -33.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.43% | 1,433.72% | -89.82% | -68.07% | 141.88% |
| Change in Net Operating Assets | -259.39% | 2.37% | 147.08% | -236.24% | 170.69% |
| Cash from Operations | -179.08% | -291,000.00% | 99.96% | -495.99% | 90.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.87% | -- | -- | 287.95% | 9.46% |
| Cash from Investing | -39.87% | -- | -- | 287.95% | 9.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.30% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.72% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.32% | 233,800.00% | 96.77% | 97.96% | 72.15% |
