REMSleep Holdings, Inc.
RMSL
$0.009
-$0.0006-6.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.81M | -1.80M | -1.78M | -1.14M |
| Total Depreciation and Amortization | 101.90K | 108.20K | 109.00K | 102.20K | 78.30K |
| Total Amortization of Deferred Charges | 118.90K | 54.50K | 24.80K | -- | 0.00 |
| Total Other Non-Cash Items | 736.20K | 748.70K | 865.10K | 771.00K | 30.40K |
| Change in Net Operating Assets | 145.80K | 285.80K | 44.40K | 113.20K | 139.70K |
| Cash from Operations | -711.30K | -609.40K | -760.80K | -791.30K | -889.10K |
| Capital Expenditure | -85.40K | -19.20K | -19.20K | -147.70K | -186.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.40K | -19.20K | -19.20K | -147.70K | -186.80K |
| Total Debt Issued | 125.00K | 125.00K | 125.00K | -- | 3.20K |
| Total Debt Repaid | -93.00K | 0.00 | -79.20K | -183.90K | -183.90K |
| Issuance of Common Stock | 395.00K | 120.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 427.00K | 245.00K | 45.80K | -183.90K | -180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.70K | -383.60K | -734.20K | -1.12M | -1.26M |
