InnovaQor, Inc.
INQR
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -338.80K | -786.00K | -325.10K | -674.40K | -333.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.50K | 69.00K | 65.90K | 162.70K | 8.70K |
| Total Other Non-Cash Items | 30.00K | 111.10K | -- | -- | -- |
| Change in Net Operating Assets | 127.60K | 166.40K | -56.90K | 238.30K | 172.90K |
| Cash from Operations | -178.70K | -439.50K | -316.10K | -273.40K | -151.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 274.50K | 470.40K | 313.90K | 251.20K | 148.00K |
| Total Debt Repaid | -116.20K | -- | -- | -25.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.30K | 470.40K | 313.90K | 275.70K | 148.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.40K | 30.90K | -2.20K | 2.30K | -3.40K |