Development
Maritime Launch Services Inc.
MAXQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.96% | 39.42% | -82.37% | -67.74% | -347.53% |
| Total Depreciation and Amortization | 8.59% | 29.30% | 89.73% | 195.51% | 814.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.57% | -80.29% | 71.44% | 25.61% | 341.18% |
| Change in Net Operating Assets | 4,109.38% | 484.99% | 176.61% | 18.87% | 90.28% |
| Cash from Operations | 24.80% | -2.56% | -55.94% | -109.86% | -282.81% |
| Capital Expenditure | 69.85% | 59.04% | 25.34% | -17.66% | -111.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 196.01% | 193.09% | 61.18% |
| Cash from Investing | 69.97% | 59.94% | 142.64% | 111.76% | -88.14% |
| Total Debt Issued | -- | -- | -- | -- | -47.47% |
| Total Debt Repaid | -4.81% | 80.50% | 93.26% | 93.54% | 94.19% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 2.87% | 2.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 42.22% | 42.22% |
| Cash from Financing | -100.82% | -100.86% | -100.39% | -80.38% | -27.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.36% | -377.86% | -80.68% | -121.16% | -115.80% |