Development
Carbeeza Inc.
CRBAF
$0.1098
-$0.0038-3.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -890.00K | -840.80K | -808.60K | -1.45M | -753.10K |
| Total Depreciation and Amortization | 282.40K | 276.20K | 265.60K | 258.80K | 242.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70K | 56.50K | 56.10K | 723.30K | -- |
| Change in Net Operating Assets | 320.80K | 351.00K | 516.20K | -50.00K | 341.10K |
| Cash from Operations | -234.10K | -157.10K | 29.40K | -518.40K | -169.90K |
| Capital Expenditure | 0.00 | -1.10K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.80K | -67.50K | -299.00K | -202.90K | -217.00K |
| Cash from Investing | -80.80K | -68.60K | -299.00K | -202.90K | -217.00K |
| Total Debt Issued | 200.00K | 200.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -- | -- |
| Issuance of Common Stock | 91.10K | -- | 1.25M | 1.25M | -- |
| Repurchase of Common Stock | -- | -418.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.90K | 418.40K | -- | -- | -- |
| Cash from Financing | 298.20K | 148.90K | 184.80K | 920.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | -76.80K | -84.80K | 199.70K | -386.90K |