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 | -88.44% | -95.11% | -109.18% | -97.60% | 124.64% |
| Total Depreciation and Amortization | 200.00% | 1,100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 31.01% | -17.92% | -26.77% | -23.14% | -40.16% |
| Total Other Non-Cash Items | 71.95% | 75.42% | 98.33% | 96.46% | -135.11% |
| Change in Net Operating Assets | 74.22% | 9.91% | -26.27% | -44.78% | -45.78% |
| Cash from Operations | 44.11% | 22.71% | 16.48% | 26.77% | 38.89% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 100.00% | -- | -625.33% | -85.03% |
| Total Debt Issued | -100.00% | -85.42% | -77.05% | -89.23% | -65.49% |
| Total Debt Repaid | -733.33% | -66.94% | -25.16% | -32.70% | 90.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -73.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.45% | -106.08% | -102.04% | -102.32% | -69.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.09% | -279.27% | -200.49% | -183.54% | -128.52% |