StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.98% | -90.46% | -93.61% | -81.03% | -75.47% |
Total Depreciation and Amortization | 52.24% | 532.23% | 30,023.48% | 23,530.30% | 17,037.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.02% | 496.01% | 485.72% | 509.33% | 317.25% |
Change in Net Operating Assets | 5.02% | -234.79% | -238.38% | -180.36% | -270.27% |
Cash from Operations | 51.01% | -196.29% | -64.94% | -79.34% | -32.21% |
Capital Expenditure | 6.72% | 16.81% | 69.01% | 64.58% | 63.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -46.05% | -82.99% | -104.71% | 3.92% | 139.44% |
Cash from Investing | -48.44% | -84.35% | -106.38% | 19.11% | 135.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -74.65% | -34.08% | 10.77% | 17.79% | 51.35% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 92.80% | 41.24% | -16.34% | 26.31% | -2.87% |
Cash from Financing | -59.15% | -26.98% | 6.99% | 110.81% | 153.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.31% | -713.65% | -1,085.30% | -49.66% | 49.38% |