EarthLabs Inc.
SPOFF
$0.1225
-$0.0047-3.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -760.13% | -690.99% | -266.88% | -117.25% | 114.77% |
| Total Depreciation and Amortization | -32.93% | -19.52% | -8.12% | 0.67% | -18.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.69% | -15.85% | -42.88% | -46.93% | 68.27% |
| Change in Net Operating Assets | 79.75% | 67.05% | -1,495.04% | -1,400.71% | -100.80% |
| Cash from Operations | -165.42% | -180.55% | -191.18% | -192.63% | 257.63% |
| Capital Expenditure | -357.08% | -486.55% | -534.00% | -1,267.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.69% | -112.71% | -124.19% | -131.10% | 156.04% |
| Cash from Investing | -300.66% | -298.57% | -363.21% | -2,840.41% | 114.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.35% | -160.75% | -122.19% | -74.16% | -47.25% |
| Issuance of Common Stock | -77.80% | -77.80% | -100.00% | 40.06% | -10.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 87.42% |
| Cash from Financing | -414.22% | -660.64% | -1,576.47% | 173.55% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.90% | -197.87% | -201.82% | -207.94% | 173.22% |