P2Earn Inc.
GOOLF
$0.0012
-$0.0073-85.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -4.07M | -5.21M | -5.53M | -355.80K |
| Total Depreciation and Amortization | -124.90K | 193.30K | 387.20K | 557.40K | 906.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 3.15M | 3.80M | 3.76M | 418.80K |
| Change in Net Operating Assets | 326.40K | 424.90K | 2.70K | 196.00K | -644.60K |
| Cash from Operations | -124.80K | -299.20K | -1.02M | -1.01M | 324.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 26.80K | 203.00K | 203.00K | 203.00K | 176.20K |
| Cash Acquisitions | -- | -- | -- | -- | -1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.40K |
| Cash from Investing | 26.80K | 203.00K | 203.00K | 203.00K | -1.10M |
| Total Debt Issued | 2.00K | 700.00 | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.00K | 174.00K | 1.08M | 1.08M | 914.00K |
| Repurchase of Common Stock | -- | -3.00K | -3.00K | -3.00K | -6.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.40K | -44.40K | -44.40K | -44.40K | 31.60K |
| Cash from Financing | 96.70K | 93.60K | 770.70K | 770.70K | 698.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | -2.70K | -43.60K | -40.30K | -76.20K |
