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 | 85.75% | 92.71% | 81.62% | -12.02% | -- |
| Total Depreciation and Amortization | -18.60% | -20.93% | -50.00% | -40.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 492.63% | 492.63% | -- |
| Change in Net Operating Assets | -191.81% | -196.77% | -198.62% | -58.37% | -- |
| Cash from Operations | 100.47% | 81.11% | 91.50% | 24.73% | -- |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -100.00% | -105.63% | -- |
| Total Debt Issued | -100.99% | -102.21% | -99.08% | -99.32% | -- |
| 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 | -100.88% | -77.49% | -91.92% | -92.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.67% | 96.95% | 36.89% | -199.35% | -- |
