Worlds Inc.
WDDD
$0.0116
-$0.0009-7.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.00K | -20.50K | 5.80K | 82.20K | -546.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00K | -400.00K | -407.80K | -476.80K | 47.20K |
| Change in Net Operating Assets | 103.10K | 85.90K | 113.70K | 154.80K | 307.60K |
| Cash from Operations | -372.80K | -334.50K | -288.20K | -239.70K | -192.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 400.00K | 407.80K | 476.80K | 138.10K |
| Cash from Investing | 400.00K | 400.00K | 407.80K | 476.80K | 138.10K |
| Total Debt Issued | 20.00K | 20.00K | 2.00K | 47.00K | 27.00K |
| Total Debt Repaid | -47.00K | -47.00K | -47.00K | -47.00K | -- |
| 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 | -27.00K | -27.00K | -45.00K | 0.00 | -705.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 200.00 | 38.50K | 74.60K | 237.10K | -26.90K |
