Ludwig Enterprises, Inc.
LUDG
$0.149
-$0.0059-3.81%
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 |