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 | 418.20K | 417.90K | 230.30K | -185.90K | -871.80K |
| Total Depreciation and Amortization | -1.00K | -1.00K | -500.00 | 0.00 | 1.50K |
| Total Amortization of Deferred Charges | -1.90K | -1.90K | 0.00 | 0.00 | 1.90K |
| Total Other Non-Cash Items | -492.80K | -492.10K | -346.30K | 0.00 | 642.40K |
| Change in Net Operating Assets | 179.70K | 179.10K | 142.30K | 166.00K | -40.60K |
| Cash from Operations | 102.30K | 102.20K | 26.00K | -19.80K | -266.60K |
| Capital Expenditure | 600.00 | 600.00 | -9.40K | -9.40K | 6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | -- | -- | -- | -- |
| Cash from Investing | 19.70K | 600.00 | -9.40K | -9.40K | 6.00K |
| Total Debt Issued | 17.90K | 37.10K | 98.30K | 114.90K | 205.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 505.70K | 505.70K | 530.70K | 555.70K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -645.60K | -645.60K | -645.60K | -645.60K | -- |
| Cash from Financing | -121.90K | -102.70K | -16.50K | 25.10K | 255.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -4.20K | -5.00K |
