YouneeqAI Technical Services, Inc.
YQAI
$0.1129
$0.052887.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.04M | -37.42M | -41.72M | -37.54M | -33.36M |
| Total Depreciation and Amortization | 480.00K | 600.00K | 410.30K | 339.20K | 268.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.31M | 36.49M | 40.94M | 36.79M | 32.64M |
| Change in Net Operating Assets | -210.40K | -216.70K | -277.90K | -212.00K | -146.10K |
| Cash from Operations | -457.10K | -551.40K | -641.40K | -620.50K | -599.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 161.40K | 521.60K | 626.00K | 636.20K | 646.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.40K | 521.60K | 626.00K | 636.20K | 646.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -45.70K | -29.80K | -15.40K | 15.70K | 46.80K |
