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 | -- | -- | -595.50K | -390.10K | -163.30K |
| Total Depreciation and Amortization | -- | -- | 105.10K | 45.30K | 105.70K |
| Total Amortization of Deferred Charges | -- | -- | 514.50K | 220.80K | 442.60K |
| Total Other Non-Cash Items | -- | -- | 920.20K | 479.80K | 454.70K |
| Change in Net Operating Assets | -- | -- | -247.50K | -288.70K | -203.80K |
| Cash from Operations | -- | -- | 696.90K | 696.90K | 636.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -776.70K | -163.50K | -628.50K |
| Cash from Investing | -- | -- | -776.70K | -776.70K | -628.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -79.80K | -79.80K | -32.40K |
