REMSleep Holdings, Inc.
RMSL
$0.0091
-$0.0005-5.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.18% | 10.69% | 76.12% | -291.24% | -21.15% |
| Total Depreciation and Amortization | -62.45% | -5.43% | -28.13% | 138.51% | -40.15% |
| Total Amortization of Deferred Charges | 116.84% | 19.76% | -- | -- | -- |
| Total Other Non-Cash Items | 95.38% | -204.84% | -86.17% | 9,849.33% | -8.54% |
| Change in Net Operating Assets | -150.44% | 864.24% | -116.53% | 30.63% | 166.26% |
| Cash from Operations | -79.26% | -33.83% | 34.62% | -1.88% | 43.82% |
| Capital Expenditure | -- | -- | -- | -56.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -56.00% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 129.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.67% | -4.00% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.11% | -377.39% | 106.21% | -4.16% | 53.49% |
