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 | -13.24% | -5.44% | -16.47% | 83.07% | -26.72% |
| Total Depreciation and Amortization | -7.17% | 1.00% | 10.20% | 8.62% | 30.64% |
| Total Amortization of Deferred Charges | 2,602.70% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -178.07% | -79.31% | 19.10% | -421.17% | 235.81% |
| Cash from Operations | -4,270.85% | -364.80% | 15.35% | 14.66% | 92.93% |
| Capital Expenditure | 132.20% | 93.45% | 35.98% | -- | -2,042.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 863.38% | -1,463.89% | -32.95% | -43.99% | 77.24% |
| Cash from Investing | 184.96% | 82.85% | 0.00% | -233.14% | -271.32% |
| Total Debt Issued | 137.54% | -49.37% | 272.44% | 155.91% | 1.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00% | 256.77% | -85.64% | 510.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.22% | -18.74% | -57.70% | 117.94% | 51.34% |
| Foreign Exchange rate Adjustments | 75.64% | 125.41% | 68.97% | -20.38% | 11.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.50% | 73.18% | -1,107.33% | 570.61% | 131.07% |