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 | -3.99M | -3.85M | -3.80M | -3.65M | -1.48M |
| Total Depreciation and Amortization | 1.08M | 1.04M | 1.00M | 962.50K | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -3.17M |
| Total Other Non-Cash Items | 888.60K | 835.90K | 779.40K | 723.30K | 1.34M |
| Change in Net Operating Assets | 1.14M | 1.16M | 200.70K | -300.00 | 381.60K |
| Cash from Operations | -880.20K | -816.00K | -1.82M | -1.96M | -1.78M |
| Capital Expenditure | -1.10K | -1.10K | -5.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.20K | -786.40K | -944.00K | -834.60K | -627.80K |
| Cash from Investing | -651.30K | -787.50K | -949.00K | -839.60K | -632.80K |
| Total Debt Issued | 400.00K | 200.00K | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -- | -- |
| Issuance of Common Stock | 2.59M | 2.50M | 2.50M | 1.25M | -- |
| Repurchase of Common Stock | -418.40K | -418.40K | -- | -- | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 527.30K | 418.40K | -- | -- | 400.00K |
| Cash from Financing | 1.55M | 1.25M | 2.67M | 2.49M | 287.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40K | -348.80K | -95.10K | -315.90K | -2.13M |