VNUE, Inc.
VNUE
$0.0004
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.31M | -283.20K | -181.20K | -12.70K | -305.50K |
Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 36.00K | 26.40K | -- | 339.40K | 0.00 |
Change in Net Operating Assets | 1.17M | 220.80K | 52.80K | -470.10K | 136.70K |
Cash from Operations | -105.40K | -35.90K | -128.40K | -143.50K | -168.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 67.00K | 27.00K | 50.00K | 30.00K | 50.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 8.00K | 95.60K | 56.90K | 132.20K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | 37.60K | 0.00 |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 16.00K | -- |
Cash from Financing | 67.00K | 35.00K | 145.60K | 140.50K | 182.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
Net Change in Cash | -38.40K | -900.00 | 17.20K | -3.00K | 13.40K |