Limitless X Holdings Inc.
LIMX
$0.76
$0.30567.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -720.00K | -653.80K | -1.08M | 559.00K | -- |
| Total Depreciation and Amortization | 100.00 | 1.10K | 1.10K | 1.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.62M | -- |
| Change in Net Operating Assets | 632.30K | 591.30K | 444.40K | -6.36M | -- |
| Cash from Operations | -87.70K | -61.40K | -632.60K | 829.40K | -2.10M |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 133.90K | 44.20K | 539.40K | -798.80K | -- |
| 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 | 133.90K | 44.20K | 539.40K | -798.80K | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -27.60K | -- | -- | -- | -- |
| Net Change in Cash | 18.60K | -17.20K | -93.20K | 30.60K | 27.20K |
