Development
GHST World Inc.
GHST
$0.034
-$0.03-46.88%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -380.70K | -56.10K | 90.90K | -22.90K | -23.40K |
| Total Depreciation and Amortization | -- | -- | -3.00K | 1.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.50K | -- | -115.00K | 200.00 | 0.00 |
| Change in Net Operating Assets | -2.50K | 12.80K | 22.20K | -200.00 | -9.20K |
| Cash from Operations | -58.70K | -43.30K | -5.00K | -21.30K | -32.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.20K | 0.00 | -- |
| Cash from Investing | -- | -- | 4.20K | 0.00 | -4.20K |
| Total Debt Issued | 52.30K | 11.20K | 18.60K | 17.90K | -- |
| Total Debt Repaid | -- | -- | -- | 1.50K | 3.10K |
| Issuance of Common Stock | -- | -- | 21.10K | 2.00K | 29.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.30K | 11.20K | 39.70K | 21.40K | 32.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -32.10K | 39.00K | 100.00 | -200.00 |