Vynleads, Inc.
VYND
$0.4999
-$0.0001-0.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.00K | -261.70K | -269.50K | -263.50K | -276.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.30K | 125.30K | 130.00K | 130.00K | 126.30K |
| Change in Net Operating Assets | 18.30K | 15.10K | 24.00K | -11.30K | 11.90K |
| Cash from Operations | -114.40K | -121.30K | -115.50K | -144.80K | -138.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 105.00K | 130.00K | 105.00K | 165.00K | 140.00K |
| Total Debt Repaid | -5.70K | -9.30K | -6.20K | -6.20K | -6.10K |
| Issuance of Common Stock | 15.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.30K | 120.70K | 98.80K | 158.80K | 133.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -600.00 | -16.70K | 14.00K | -4.40K |
