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 | -368.80K | -11.50K | -4.30K | -3.97M | -3.97M |
| Total Depreciation and Amortization | -1.40K | -1.40K | -1.40K | 1.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.70K | -114.80K | -114.80K | 3.84M | 3.84M |
| Change in Net Operating Assets | 32.30K | 25.60K | 23.40K | -12.90K | -9.40K |
| Cash from Operations | -128.30K | -102.20K | -97.20K | -141.50K | -140.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 4.20K | 4.20K | 0.00 | -- |
| Cash from Investing | 4.20K | 0.00 | 0.00 | -4.20K | -4.20K |
| Total Debt Issued | 100.00K | 47.70K | 36.50K | 16.30K | 12.60K |
| Total Debt Repaid | 1.50K | 4.60K | -100.00 | -100.00 | -1.60K |
| Issuance of Common Stock | 23.10K | 52.40K | 96.00K | 125.70K | 129.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.60K | 104.70K | 132.40K | 141.90K | 140.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 6.80K | 39.60K | 400.00 | -300.00 |