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 | -1.79M | -782.60K | -944.50K | -1.14M | -5.95M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 9.10K | 776.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.80K | 365.80K | 384.50K | 401.50K | 3.70M |
| Change in Net Operating Assets | 976.70K | -59.80K | -241.00K | -358.70K | 9.60K |
| Cash from Operations | -413.20K | -476.60K | -801.10K | -1.08M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 174.00K | 157.00K | 130.00K | 105.00K | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -16.00K |
| Issuance of Common Stock | 160.50K | 292.70K | 541.50K | 704.50K | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 37.60K | 37.60K | 102.00K | 202.00K | 197.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00K | 16.00K | 16.00K | 16.00K | 78.40K |
| Cash from Financing | 388.10K | 503.30K | 789.50K | 1.03M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -25.10K | 26.70K | -11.50K | -57.30K | -83.70K |
