GiveMePower Corporation
GMPW
$0.0057
$0.00011.79%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -49.10K | -48.60K | -50.40K | -40.60K | -74.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 6.60K | 3.10K | 11.20K | 12.00K | 8.10K |
Cash from Operations | -42.50K | -45.50K | -39.10K | -28.50K | -66.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 500.00K |
Cash from Investing | -- | -- | -- | -- | 500.00K |
Total Debt Issued | 37.00K | 22.90K | 16.20K | -- | -- |
Total Debt Repaid | 14.00K | 22.10K | 23.10K | -15.50K | -487.10K |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 51.00K | 45.00K | 39.30K | -15.50K | -487.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | 8.60K | -500.00 | 100.00 | -44.10K | -53.30K |