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 |
