Tribal Rides International Corp.
XNDA
$0.1294
$0.0674108.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.70K | 0.00 | -41.80K | 482.70K | -23.00K |
| Total Depreciation and Amortization | -- | -- | -- | -1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.90K | 0.00 |
| Total Other Non-Cash Items | -- | -35.70K | 35.70K | -492.80K | 700.00 |
| Change in Net Operating Assets | 600.00 | 35.70K | 3.10K | 140.30K | 0.00 |
| Cash from Operations | -22.10K | 0.00 | -3.00K | 127.40K | -22.20K |
| Capital Expenditure | -- | -- | -- | 600.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | -- | -- | -- | -- |
| Cash from Investing | 19.10K | -- | -- | 600.00 | 0.00 |
| Total Debt Issued | 3.00K | 0.00 | 3.00K | 11.90K | 22.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 505.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -645.60K | -- |
| Cash from Financing | 3.00K | 0.00 | 3.00K | -127.90K | 22.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.00 | 0.00 |
