Summit Networks Inc.
SNTW
$0.109
-$0.02-15.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.10K | -56.00K | -11.70K | 1.00K | 23.80K |
| Total Depreciation and Amortization | 0.00 | 3.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -156.70K | -182.70K | -182.70K | -182.70K |
| Change in Net Operating Assets | -129.20K | 80.80K | -8.50K | 77.90K | 99.60K |
| Cash from Operations | -345.30K | -128.80K | -202.80K | -103.80K | -59.30K |
| Capital Expenditure | 0.00 | -40.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.90K | 2.60K | -100.00 | -100.00 |
| Cash from Investing | 0.00 | -2.67M | 2.60K | -100.00 | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 2.80M | 200.10K | 100.00 | 200.10K |
| Repurchase of Common Stock | -2.56M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.00K | 2.80M | 200.10K | 100.00 | 200.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.20K | -700.00 | -100.00 | -103.80K | 140.70K |
