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 | -104.33% | -109.62% | -95.16% | -90.81% | 24.22% |
Total Depreciation and Amortization | 532.23% | 30,023.48% | 23,530.30% | 17,037.12% | 5,071.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 583.87% | 584.51% | 613.77% | 410.73% | -61.61% |
Change in Net Operating Assets | -238.56% | -244.41% | -184.81% | -286.32% | 824.78% |
Cash from Operations | -196.29% | -64.94% | -79.34% | -32.21% | 62.72% |
Capital Expenditure | 16.81% | 69.01% | 64.58% | 63.21% | 76.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -82.99% | -104.71% | 3.92% | 139.44% | 164.97% |
Cash from Investing | -84.35% | -106.38% | 19.11% | 135.06% | 160.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -34.08% | 10.77% | 17.79% | 51.35% | -56.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 41.24% | -16.34% | 26.31% | -2.87% | 69.80% |
Cash from Financing | -26.98% | 6.99% | 110.81% | 153.15% | -24.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -713.65% | -1,085.30% | -49.66% | 49.38% | 119.04% |