Maptelligent, Inc.
MAPT
$0.0003
$0.0002200.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.31% | 69.62% | -180.17% | -164.85% | 50.86% |
| Total Depreciation and Amortization | 0.00% | 200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -36.10% | 117.84% | -95.03% |
| Total Other Non-Cash Items | -154.56% | -56.71% | 158.31% | 118.60% | -59.96% |
| Change in Net Operating Assets | 378.25% | 337.31% | 36.17% | -86.98% | 28.96% |
| Cash from Operations | 97.83% | 60.22% | 15.94% | 6.78% | 7.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -58.82% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -120.66% | -93.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.20% | 64.19% | 21.68% | -186.29% | -130.83% |