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 | -21.07M | -18.74M | -19.77M | -17.81M | -10.31M |
| Total Depreciation and Amortization | 4.18M | 3.98M | 3.12M | 2.26M | 661.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40M | 11.04M | 10.89M | 8.71M | 1.81M |
| Change in Net Operating Assets | -5.97M | -3.89M | -3.10M | -1.89M | 4.31M |
| Cash from Operations | -10.46M | -7.61M | -8.85M | -8.73M | -3.53M |
| Capital Expenditure | -19.30K | -14.10K | -22.60K | -23.80K | -23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.30K | -47.80K | 366.00K | 417.40K | 1.15M |
| Cash from Investing | 177.00K | -61.80K | 343.50K | 393.70K | 1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.78M | 7.42M | 9.30M | 10.25M | 7.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -3.15M | -3.95M | -4.72M | -3.60M |
| Cash from Financing | 2.66M | 4.27M | 5.36M | 5.53M | 3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.62M | -3.40M | -3.16M | -2.80M | 1.24M |
