Corporate Universe, Inc.
COUV
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.10% | -27.33% | -311.76% | 75.70% | 17.23% |
| Total Depreciation and Amortization | -5.63% | -6.79% | 2.86% | 2.61% | 2.68% |
| Total Amortization of Deferred Charges | 116.61% | 60.86% | -- | -100.00% | -- |
| Total Other Non-Cash Items | -256.31% | -1.57% | -66.09% | -- | -- |
| Change in Net Operating Assets | -436.24% | 144.15% | 54.16% | -214.74% | -10.89% |
| Cash from Operations | -113.98% | 40.97% | -29.96% | -2,562.33% | 77.24% |
| Capital Expenditure | 195.77% | -18.99% | 73.57% | -6.90% | 80.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.39% | 16.07% | 21.27% | -946.48% | -297.22% |
| Cash from Investing | 204.89% | 5.46% | 50.96% | -74.70% | 78.83% |
| Total Debt Issued | 120.97% | -11.61% | -53.85% | 163.54% | -52.90% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 223.42% | 62.74% | -46.23% | 112.00% | 92.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.76% | 9.31% | -51.73% | 146.81% | -37.60% |
| Foreign Exchange rate Adjustments | -282.13% | 258.78% | -107.99% | 205.41% | -89.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,310.68% | 97.50% | -211.38% | 317.49% | 330.73% |