Development
Treatment.com AI Inc.
TREIF
$0.3524
-$0.002-0.56%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | 61.27% | -126.19% | 61.03% | 52.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.74% | -32.63% | -22.86% | 6.56% | -85.43% |
| Change in Net Operating Assets | 0.69% | -68.10% | 514.67% | -75.49% | 1,152.89% |
| Cash from Operations | -0.58% | 58.22% | -4.85% | 73.89% | 55.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -8.87% | -70.90% | 10.48% | -29.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 0.66% | -8.43% | -72.05% | 8.10% | -30.53% |
| Foreign Exchange rate Adjustments | 0.00% | -77.30% | 323.81% | -103.23% | -6.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | 97.99% | -201.75% | 117.71% | 63.23% |