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 | -1.46M | -1.65M | -1.53M | -1.97M | -2.15M |
| Total Depreciation and Amortization | 1.30K | 1.40K | 1.50K | 1.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.80K | 978.90K | 933.80K | 960.80K | 856.50K |
| Change in Net Operating Assets | -117.10K | 98.60K | -119.70K | -75.50K | 154.50K |
| Cash from Operations | -1.34M | -568.90K | -713.10K | -1.08M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00K | -98.90K | -25.20K | -25.20K | -15.50K |
| Cash from Investing | -263.00K | -98.90K | -25.20K | -25.20K | -15.50K |
| Total Debt Issued | 33.00K | 33.00K | 33.00K | 33.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.22M | 988.60K | 19.10K | 1.40M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -300.00 | -300.00 | -300.00 | -- |
| Cash from Financing | 1.65M | 746.50K | 38.30K | 1.06M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.80K | 78.70K | -700.00K | -47.60K | -73.60K |
