EvokAI Creative Labs Inc.
OKAIF
$0.1194
-$0.0516-30.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.60K | -309.10K | -425.70K | -12.22M | -222.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.30K | -6.30K |
| Total Other Non-Cash Items | 71.60K | 93.70K | 122.70K | 11.77M | -249.30K |
| Change in Net Operating Assets | 45.70K | -43.70K | -130.80K | 290.30K | 380.40K |
| Cash from Operations | -87.30K | -259.10K | -433.70K | -167.70K | -97.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4.03M | -354.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.68M | -- |
| Cash from Investing | -- | -- | -- | -354.10K | -354.10K |
| Total Debt Issued | 29.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -88.70K | -20.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.30K | 74.30K |
| Cash from Financing | 29.50K | -- | -- | -14.40K | 53.60K |
| Foreign Exchange rate Adjustments | 100.00 | -2.30K | -18.70K | 9.80K | -38.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.70K | -261.30K | -452.50K | -526.30K | -436.60K |
