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 | -1.89M | -1.17M | -3.51M | -11.23M | -13.28M |
| Total Depreciation and Amortization | 3.50K | 3.40K | 3.40K | 3.40K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 6.62M | 6.62M | 6.62M | 0.00 |
| Change in Net Operating Assets | -4.69M | -5.32M | -2.52M | -368.20K | 5.11M |
| Cash from Operations | 47.70K | -1.96M | -1.31M | -6.87M | -10.08M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.60K | -1.60K |
| Total Debt Issued | -81.30K | -215.20K | 140.60K | 101.20K | 8.19M |
| 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 | -81.30K | 1.95M | 1.23M | 1.19M | 9.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -27.60K | -- | -- | -- | -- |
| Net Change in Cash | -61.20K | -52.60K | -124.90K | -5.73M | -834.50K |
