Immutable Holdings Inc.
HOLD
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -751.90K | -293.40K | -1.82M | -4.49M | -5.24M |
| Total Depreciation and Amortization | 34.10K | 46.60K | 59.10K | 71.60K | 71.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 979.70K | 399.10K | 595.70K | -767.20K |
| Change in Net Operating Assets | -5.84M | -5.27M | -3.65M | -2.15M | 4.05M |
| Cash from Operations | -4.51M | -4.53M | -5.01M | -5.98M | -1.89M |
| Capital Expenditure | -- | -- | -- | -- | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.10K |
| Cash from Investing | -- | -- | -- | -- | -14.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 112.50K | 391.70K | 75.40K | -206.50K | -176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -4.14M | -4.94M | -6.18M | -2.08M |
