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 | 118.98% | 111.50% | 100.50% | 100.16% | -2,586.87% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -33.33% | -55.56% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.28% | -105.65% | -98.01% | -97.07% | 12,085.05% |
| Change in Net Operating Assets | -244.33% | -6.08% | 41.72% | 38.12% | 63.34% |
| Cash from Operations | 33.74% | 58.63% | 63.32% | 56.09% | 41.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -28.58% | -56.99% | -58.21% | -54.87% | -46.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -28.84% | -57.08% | -58.21% | -54.87% | -46.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.77% | 77.78% | 104.57% | 78.68% | -243.18% |
