Vestiage, Inc.
VEST
$0.021
-$0.0587-73.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.40K | -39.50K | -21.70K | -48.90K | 2.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.70K | -7.70K | -7.70K | -7.70K | -2.17M |
| Change in Net Operating Assets | 14.30K | 17.60K | 7.30K | 900.00 | -- |
| Cash from Operations | -32.90K | -29.80K | -22.30K | -55.80K | -48.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.70K | 7.70K | 7.70K | 7.70K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.70K | 7.70K | 7.70K | 7.70K | -- |
| Total Debt Issued | 24.50K | 21.40K | 13.60K | 47.20K | 49.00K |
| 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 | 24.50K | 21.40K | 13.60K | 47.20K | 49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -600.00 | -800.00 | -700.00 | 700.00 |
