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 | 86.10% | 95.29% | 101.78% | 107.94% | 35.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -947.46% | -475.54% | -65.17% | -283.31% | -69.59% |
| Change in Net Operating Assets | -66.48% | -60.21% | 78.21% | 383.00% | 194.73% |
| Cash from Operations | -94.17% | -15.66% | 43.31% | 71.12% | 81.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.65% | 47.55% | -18.19% | -39.90% | -91.99% |
| Cash from Investing | 189.65% | 47.55% | -18.19% | -39.90% | -91.99% |
| Total Debt Issued | -25.93% | -25.93% | -95.56% | -- | -- |
| 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 | 96.17% | 95.28% | -200.00% | -- | -167.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.74% | -93.67% | 111.93% | 747.81% | 90.53% |
