Development
Maritime Launch Services Inc.
MAXQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.90% | -23.40% | 2.05% | 34.54% | 61.30% |
| Total Depreciation and Amortization | -1.43% | -1.41% | 4.41% | -1.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.04% | 109.80% | 30.59% | -74.82% | -85.14% |
| Change in Net Operating Assets | 130.31% | -77.71% | 319.01% | -207.90% | 198.26% |
| Cash from Operations | 39.28% | -120.89% | 66.76% | -21.71% | 32.24% |
| Capital Expenditure | 93.68% | -469.01% | 93.10% | -25.23% | 52.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -100.00% |
| Cash from Investing | 93.66% | -455.36% | 92.96% | -25.23% | -109.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00% | 0.00% | 0.00% | 55.56% | -37.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.25% | 0.00% | -1.27% | 57.53% | -34.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.73% | -154.63% | 76.08% | -21.79% | -135.76% |