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 | 69.57% | -2.77% | -1.08% | -11.62% | -153.21% |
| Total Depreciation and Amortization | -72.92% | -39.13% | -2.97% | 32.69% | 164.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.74% | -166.67% | -1,419.51% | 1,034.07% | 13,225.00% |
| Change in Net Operating Assets | -79.06% | -183.25% | 209.37% | -131.55% | -20.98% |
| Cash from Operations | 16.24% | -59.80% | 49.92% | 21.18% | 36.04% |
| Capital Expenditure | -335.90% | -882.67% | -- | -- | 76.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -335.90% | -882.67% | -- | -- | 76.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 251.52% | 219.39% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.47% | 7.81% | 91.66% | 103.05% | 41.91% |