Samsara Luggage, Inc.
SAML
$0.0013
-$0.0002-13.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -921.00K | -283.00K | -1.00M | 732.00K | -687.00K |
| Total Depreciation and Amortization | 13.00K | -43.00K | 69.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00K | 1.95M | 9.00K | -843.00K | 556.00K |
| Change in Net Operating Assets | 168.00K | -1.70M | 1.09M | 1.00K | 87.00K |
| Cash from Operations | -723.00K | -77.00K | 165.00K | -110.00K | -44.00K |
| Capital Expenditure | -5.00K | 45.00K | -795.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 8.73M | -8.73M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | -9.03M | -1.00K | -- | -- |
| Cash from Investing | -1.00K | -260.00K | -9.52M | -- | -- |
| Total Debt Issued | -1.00K | 182.00K | -- | 5.00K | -- |
| Total Debt Repaid | -1.56M | -- | -- | 16.00K | 0.00 |
| Issuance of Common Stock | 652.00K | 1.74M | 9.50M | 66.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.57M | -1.57M | -- | -- | -- |
| Cash from Financing | 653.00K | 353.00K | 9.50M | 87.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00K | 16.00K | 145.00K | -23.00K | -44.00K |
