Cult Food Science Corp.
CULTF
$0.0242
-$0.0028-10.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.31% | 29.64% | 56.73% | 55.70% | 60.37% |
| Total Depreciation and Amortization | -27.78% | -30.00% | -31.82% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.17% | 30.14% | -6.80% | -38.83% | -64.78% |
| Change in Net Operating Assets | -175.79% | -31.58% | -112.47% | -118.64% | 105.40% |
| Cash from Operations | -17.90% | 60.59% | 54.53% | 56.13% | 80.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,596.77% | -159.76% | -109.57% | -42.37% | -101.59% |
| Cash from Investing | -1,596.77% | -159.76% | -109.57% | -42.37% | -101.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.85% | -32.29% | -98.77% | 16.66% | -6.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.60% | -30.84% | -96.67% | 12.29% | -4.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.15% | 139.59% | -347.86% | 96.90% | 98.04% |
