Tapinator, Inc.
TAPM
$0.46
$0.08923.99%
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.20K | 144.10K | -- | -288.30K | 82.90K |
| Total Depreciation and Amortization | 22.20K | 22.30K | -- | 22.00K | 37.80K |
| Total Amortization of Deferred Charges | 140.90K | 119.10K | -- | 164.20K | 129.50K |
| Total Other Non-Cash Items | -37.30K | -139.20K | -- | 456.60K | -16.20K |
| Change in Net Operating Assets | -143.70K | -304.30K | -- | -60.70K | 101.90K |
| Cash from Operations | -15.70K | -157.90K | 293.80K | 293.80K | 335.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.50K | -121.80K | -- | -404.50K | -208.70K |
| Cash from Investing | -149.50K | -121.80K | -404.50K | -404.50K | -208.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.20K | -279.70K | -110.70K | -110.70K | 127.20K |
