Nowtransit Inc.
NOTR
$9.01
-$0.99-9.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.20K | 74.20K | -53.40K | -38.40K | -57.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -4.00K | -4.90K | 5.30K | -18.10K | -13.20K |
| Cash from Operations | 52.20K | 69.30K | -48.00K | -56.50K | -70.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -- | -- | -- | -- |
| Total Debt Issued | 274.30K | 185.60K | 232.80K | 256.80K | 176.60K |
| Total Debt Repaid | -255.20K | -203.90K | -286.10K | -248.10K | -214.60K |
| Issuance of Common Stock | 125.00K | 0.00 | 175.00K | 25.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 144.10K | -18.30K | 121.70K | 33.70K | 82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.30K | 51.00K | 73.70K | -22.80K | 11.70K |
