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 | -2.12M | -2.12M | -1.67M | -1.61M | -1.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 500.00 |
| Total Amortization of Deferred Charges | 300.10K | 306.30K | 249.10K | 186.40K | 23.70K |
| Total Other Non-Cash Items | 141.10K | 111.10K | -- | -- | 0.00 |
| Change in Net Operating Assets | 475.40K | 520.70K | 382.10K | 490.30K | 278.00K |
| Cash from Operations | -1.21M | -1.18M | -1.04M | -937.40K | -899.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.31M | 1.18M | 1.02M | 918.30K | 890.10K |
| Total Debt Repaid | -141.80K | -25.60K | -25.60K | -25.60K | -- |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 12.70K |
| Cash from Financing | 1.22M | 1.21M | 1.05M | 942.80K | 902.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60K | 27.60K | 2.30K | 5.50K | 3.20K |