REMSleep Holdings, Inc.
RMSL
$0.0101
-$0.0005-4.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.83% | -23.18% | 10.69% | 76.12% | -291.24% |
| Total Depreciation and Amortization | 6.12% | -62.45% | -5.43% | -28.13% | 138.51% |
| Total Amortization of Deferred Charges | -74.53% | 116.84% | 19.76% | -- | -- |
| Total Other Non-Cash Items | 2,676.00% | 95.38% | -204.84% | -86.17% | 9,849.33% |
| Change in Net Operating Assets | 132.86% | -150.44% | 864.24% | -116.53% | 30.63% |
| Cash from Operations | 46.60% | -79.26% | -33.83% | 34.62% | -1.88% |
| Capital Expenditure | 30.80% | -- | -- | -- | -56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.80% | -- | -- | -- | -56.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -90.91% | 129.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.32% | 51.67% | -4.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.46% | -414.11% | -377.39% | 106.21% | -4.16% |