REMSleep Holdings, Inc.
RMSL
$0.0096
-$0.0006-5.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.90K | -225.60K | -252.60K | -1.06M | -270.40K |
| Total Depreciation and Amortization | 9.80K | 26.10K | 27.60K | 38.40K | 16.10K |
| Total Amortization of Deferred Charges | 64.40K | 29.70K | 24.80K | -- | -- |
| Total Other Non-Cash Items | -5.00K | -108.20K | 103.20K | 746.20K | 7.50K |
| Change in Net Operating Assets | -63.60K | 126.10K | -16.50K | 99.80K | 76.40K |
| Cash from Operations | -272.30K | -151.90K | -113.50K | -173.60K | -170.40K |
| Capital Expenditure | -73.70K | -- | -- | -11.70K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.70K | -- | -- | -11.70K | -7.50K |
| Total Debt Issued | 0.00 | 0.00 | 125.00K | -- | -- |
| Total Debt Repaid | -93.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 275.00K | 120.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.00K | 120.00K | 125.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00K | -31.90K | 11.50K | -185.30K | -177.90K |
