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 | 6.95% | 9.24% | 61.53% | 94.01% | 36.54% |
| Total Depreciation and Amortization | 1,200.00% | 766.67% | 2,200.00% | -- | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.32% | 238.06% | -136.36% | -133.65% | -29.59% |
| Change in Net Operating Assets | -187.72% | -170.34% | 246.63% | 245.95% | 3,070.59% |
| Cash from Operations | -455.97% | 45.90% | 106.33% | 74.89% | 88.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.08% | -23.67% | -97.96% | -97.96% | -53.07% |
| Total Debt Repaid | -9,575.00% | 200.00% | 200.00% | -- | 79.49% |
| 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 | 23,981.82% | 9,843.00% | 4,087.77% | -71.02% | -93.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.44% | 527.27% | 134.25% | 76.33% | 83.49% |
