E
Ludwig Enterprises, Inc. LUDG
$0.149 -$0.0059-3.81%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -885.90K -364.20K -1.61M -449.80K -447.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 0.00 7.00K 8.00K 35.00K 61.70K
Total Other Non-Cash Items 568.60K 0.00 1.42M 181.50K 269.50K
Change in Net Operating Assets 124.80K 128.60K 75.10K 165.10K 37.10K
Cash from Operations -192.60K -228.60K -102.90K -68.30K -79.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 94.00K 140.00K 340.00K 170.00K 0.00
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 -60.00K -55.00K -- -- --
Cash from Financing 34.00K 85.00K 340.00K 170.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.60K -143.60K 237.10K 101.70K -79.10K
Weiss Ratings