Sacks Parente Golf, Inc.
SPGC
$0.1646
-$0.012-6.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.57% | -102.41% | -14.56% | -31.95% | -7.64% |
| Total Depreciation and Amortization | 590.00% | 372.22% | 200.00% | 190.91% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | -48.49% | -81.35% | -64.71% | -62.77% |
| Change in Net Operating Assets | 105.07% | -288.57% | -259.17% | -282.27% | -420.39% |
| Cash from Operations | -16.39% | -759.66% | -610.64% | -542.93% | -529.31% |
| Capital Expenditure | -544.55% | -1,002.33% | -396.00% | -285.33% | -34.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -544.55% | -1,002.33% | -424.00% | -285.33% | -34.67% |
| Total Debt Issued | -100.00% | -76.86% | -85.25% | -88.43% | -37.31% |
| Total Debt Repaid | 100.00% | -2,177.27% | -1,627.59% | -2,265.12% | -3,455.17% |
| Issuance of Common Stock | -100.00% | 6,027.22% | 3,881.79% | 2,568.81% | 2,568.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.96% | 2,081.82% | 355.56% | 200.00% | 200.00% |
| Cash from Financing | -101.22% | 2,073.89% | 1,435.68% | 1,140.02% | 1,458.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.36% | 810.23% | 1,788.75% | 39,846.15% | 27,695.83% |
