Development
Samsara Luggage, Inc.
SAML
$0.0009
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.36M | -2.36M | -2.41M | -2.49M |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 3.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.00K | 494.00K | 1.43M | 1.39M | 1.34M |
| Change in Net Operating Assets | 505.00K | 745.00K | 399.00K | 111.00K | -17.00K |
| Cash from Operations | -134.00K | -122.00K | -521.00K | -904.00K | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 245.00K | 245.00K | 245.00K | 245.00K | 522.00K |
| Total Debt Repaid | -16.00K | -16.00K | -16.00K | -- | -78.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 56.00K | 185.00K | 185.00K | 185.00K |
| Repurchase of Preferred Stock | -185.00K | -185.00K | -185.00K | -185.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.00K | 100.00K | 229.00K | 245.00K | 629.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00K | -22.00K | -292.00K | -659.00K | -545.00K |