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 | -1.47M | -1.24M | -906.00K | -144.00K | -1.58M |
| Total Depreciation and Amortization | 39.00K | 26.00K | 69.00K | -- | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.67M | -520.00K | -467.00K | 940.00K |
| Change in Net Operating Assets | -443.00K | -524.00K | 1.39M | 384.00K | 505.00K |
| Cash from Operations | -745.00K | -66.00K | 33.00K | -227.00K | -134.00K |
| Capital Expenditure | -755.00K | -750.00K | -795.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -8.73M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03M | -9.03M | -1.00K | -- | -- |
| Cash from Investing | -9.78M | -9.78M | -9.52M | -- | -- |
| Total Debt Issued | 186.00K | 187.00K | 5.00K | 5.00K | 245.00K |
| Total Debt Repaid | -1.55M | 16.00K | 16.00K | 0.00 | -16.00K |
| Issuance of Common Stock | 11.96M | 11.31M | 9.57M | 66.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -185.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.57M | -- | -- | -- |
| Cash from Financing | 10.60M | 9.94M | 9.59M | 71.00K | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00K | 94.00K | 100.00K | -156.00K | -90.00K |
