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 | 36.54% | 46.95% | 32.15% | 36.97% | 24.09% |
| Total Depreciation and Amortization | 200.00% | 200.00% | 200.00% | 200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.59% | -67.00% | -40.23% | -51.87% | -46.36% |
| Change in Net Operating Assets | 3,070.59% | 315.32% | 292.75% | 33.73% | -111.18% |
| Cash from Operations | 88.59% | 91.40% | 59.33% | -6.48% | -82.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -53.07% | -80.74% | -87.11% | -87.11% | -62.12% |
| Total Debt Repaid | 79.49% | 79.49% | 94.24% | -- | 61.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -56.59% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.00% | -92.44% | -85.88% | -84.90% | -46.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.49% | 77.08% | -185.63% | -185.25% | -201.87% |