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 | -97.97% | 37.57% | -65.09% | -4.65% | -72.98% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -100.00% | -96.82% | -94.76% | -76.78% | -38.79% |
Total Other Non-Cash Items | 110.98% | -100.00% | 160.78% | 450.00% | 1,116.98% |
Change in Net Operating Assets | 236.39% | 971.67% | 454.25% | 6,250.00% | -21.23% |
Cash from Operations | -143.49% | -12.89% | 65.46% | 71.95% | 42.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | 385.71% | -77.48% | -- |
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 | -- | -- | 385.71% | -77.48% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.51% | 29.09% | 204.04% | -80.12% | 39.76% |