Samsara Luggage, Inc.
SAML
$0.0012
-$0.0001-7.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.44% | 71.70% | -236.61% | 206.55% | -1,502.04% |
| Total Depreciation and Amortization | 130.23% | -162.32% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.13% | 21,544.44% | 101.07% | -251.62% | 329.75% |
| Change in Net Operating Assets | 109.89% | -256.30% | 108,600.00% | -98.85% | -59.53% |
| Cash from Operations | -838.96% | -146.67% | 250.00% | -150.00% | -300.00% |
| Capital Expenditure | -111.11% | 105.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.04% | -903,100.00% | -- | -- | -- |
| Cash from Investing | 99.62% | 97.27% | -- | -- | -- |
| Total Debt Issued | -100.55% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.46% | -81.72% | 14,298.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 84.99% | -96.29% | 10,822.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.75% | -88.97% | 730.43% | 47.73% | -300.00% |
