C
Tribal Rides International Corp. XNDA
$0.1294 $0.0674108.71%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 1.30% 100.00% 90.87% 337.55% 96.38%
Total Depreciation and Amortization -- -- -- -300.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -132.43% -90.65% -429.41% -99.88%
Change in Net Operating Assets -- 3,345.45% -88.43% 311.61% -100.00%
Cash from Operations 0.45% 100.00% 93.85% 206.70% -147.33%
Capital Expenditure -- -- -- -96.25% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -96.25% 100.00%
Total Debt Issued -86.49% -100.00% -84.69% -88.41% 174.75%
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 -86.49% -100.00% -93.27% -224.54% 174.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 100.00% -100.00%
Weiss Ratings