Thumzup Media Corporation
TZUP
$4.80
-$0.0505-1.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -441.80K | -527.80K | -327.90K | -382.30K |
| Total Depreciation and Amortization | 1.10K | 700.00 | -9.10K | 10.90K | 1.20K |
| Total Amortization of Deferred Charges | 29.70K | 26.60K | 32.10K | 6.40K | 11.50K |
| Total Other Non-Cash Items | 103.40K | 10.60K | 170.40K | 14.00K | 297.20K |
| Change in Net Operating Assets | 135.40K | 26.00K | -18.00K | -26.20K | -342.40K |
| Cash from Operations | -2.43M | -377.90K | -352.50K | -322.90K | -414.80K |
| Capital Expenditure | -9.90K | -1.20K | -- | -- | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10K | -49.10K | -65.80K | -60.90K | -60.20K |
| Cash from Investing | -34.90K | -50.40K | -65.80K | -60.90K | -61.90K |
| Total Debt Issued | 70.00K | 140.00K | -- | -- | -- |
| Total Debt Repaid | -210.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 7.18M | 0.00 | -- | 161.80K | 597.20K |
| Repurchase of Common Stock | -- | -- | -600.00 | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 615.00K | 190.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -23.40K | -1.60K | -7.70K |
| Cash from Financing | 7.04M | 140.00K | 591.00K | 350.20K | 589.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 4.57M | -288.20K | 172.80K | -33.50K | 113.00K |