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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3.31M -2.87M -3.09M -2.46M -2.44M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 50.00K 111.70K 324.70K 469.40K 585.10K
Total Other Non-Cash Items 2.18M 1.88M 2.02M 1.15M 997.70K
Change in Net Operating Assets 493.60K 405.90K 289.30K 193.00K 30.50K
Cash from Operations -592.40K -478.90K -452.80K -647.80K -823.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 744.00K 650.00K 510.00K 240.00K 825.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.00K -55.00K -- -- --
Cash from Financing 629.00K 595.00K 510.00K 240.00K 825.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.60K 116.10K 57.20K -407.80K 2.00K
Weiss Ratings