Sunstock, Inc.
SSOK
$0.3988
$0.2671202.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.00K | 261.40K | 1.40K | 269.80K | -91.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.50K | -131.90K | -48.20K | -61.10K | 21.60K |
| Change in Net Operating Assets | -137.40K | -155.50K | -8.80K | -226.50K | 66.10K |
| Cash from Operations | -13.80K | -26.00K | -55.50K | -17.80K | -4.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.10K | 26.10K | 47.50K | 13.50K | 12.20K |
| Total Debt Repaid | -200.00 | -200.00 | -- | -- | -- |
| 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 | 23.90K | 25.90K | 47.50K | 13.50K | 12.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -400.00 | 400.00 | -- | -- |
| Net Change in Cash | 10.10K | -500.00 | -7.60K | -4.30K | 8.20K |
