StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -3.02M | -4.02M | -7.24M | -4.45M |
| Total Depreciation and Amortization | 860.40K | 860.40K | 860.40K | 1.60M | 652.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 2.38M | 2.33M | 4.38M | 1.95M |
| Change in Net Operating Assets | -273.30K | -11.10K | -1.39M | -4.30M | 1.80M |
| Cash from Operations | -2.89M | 208.40K | -2.22M | -5.56M | -49.30K |
| Capital Expenditure | -8.40K | -3.90K | -3.00K | -4.00K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.20K | -17.60K | -2.40K | -28.90K | 1.10K |
| Cash from Investing | 236.80K | -21.50K | -5.40K | -32.90K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 14.30K | 201.10K | 4.53M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.12M | -1.03M |
| Cash from Financing | 27.00K | 14.30K | 201.10K | 2.42M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | 201.10K | -2.02M | -3.17M | 1.59M |
