Intellabridge Technology Corp.
KASHF
$0.0221
-$0.0089-28.71%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.42% | -8.59% | -27.91% | -166.34% | 26.53% |
Total Depreciation and Amortization | -71.43% | -71.43% | -28.57% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -90.91% | 208.21% | -203.57% | 124.86% | 106.44% |
Change in Net Operating Assets | -231.75% | -114.12% | 75.43% | -58.51% | 120.35% |
Cash from Operations | -33.85% | -13.32% | -13.76% | -176.84% | 59.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 26.54% | 47.64% | 10.98% | 76.87% | -- |
Cash from Investing | 25.47% | 47.64% | 9.09% | 76.87% | -118.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 221.42% | -125.28% | -206.62% | -4.99% | 54.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.53% | -14.57% | -15.56% | 12.74% | -37.33% |