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 | 39.36% | -59.44% | -53.16% | -29.18% | -19.59% |
| Total Depreciation and Amortization | -27.69% | 30.14% | 45.04% | 66.67% | 67.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -47.01% | -- |
| Total Other Non-Cash Items | -84.59% | 2,321.71% | 2,322.98% | 1,172.21% | 1,540.43% |
| Change in Net Operating Assets | -40.90% | 4.37% | 116.19% | 104.61% | 110.66% |
| Cash from Operations | 13.67% | 20.00% | 35.28% | 65.08% | 64.58% |
| Capital Expenditure | 15.57% | 54.28% | 89.29% | 91.50% | -20.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.57% | 54.28% | 89.29% | 91.50% | -20.77% |
| Total Debt Issued | -- | 3,806.25% | 2,053.13% | 2,559.57% | -- |
| Total Debt Repaid | 49.43% | 49.43% | 100.00% | 47.09% | -308.67% |
| 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 | 400.16% | 336.30% | 228.74% | 131.59% | -122.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.22% | 70.58% | 70.74% | 71.21% | 27.16% |