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 | 448.00K | 172.20K | -868.20K | 2.18M | 3.88M |
| Total Depreciation and Amortization | 10.80K | 10.80K | 9.00K | 6.30K | 3.60K |
| Total Amortization of Deferred Charges | 271.20K | 278.10K | 307.70K | 331.20K | 207.00K |
| Total Other Non-Cash Items | -1.38M | -1.15M | -179.60K | -3.27M | -4.91M |
| Change in Net Operating Assets | 273.00K | 165.20K | 97.40K | 87.20K | 156.70K |
| Cash from Operations | -375.40K | -528.40K | -633.60K | -659.70K | -671.70K |
| Capital Expenditure | 0.00 | 0.00 | -54.40K | -54.40K | -54.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -54.40K | -54.40K | -54.40K |
| Total Debt Issued | 0.00 | 35.00K | 70.00K | 70.00K | 190.00K |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -112.00K | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 364.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00K | -65.00K | -30.00K | -42.00K | 542.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.40K | -593.40K | -718.00K | -756.10K | -184.20K |