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 | -511.66% | 16.29% | -60.96% | 14.23% | 65.59% |
| Total Depreciation and Amortization | 57.14% | 107.69% | -183.49% | 808.33% | 20.00% |
| Total Amortization of Deferred Charges | 11.65% | -17.13% | 401.56% | -44.35% | 51.32% |
| Total Other Non-Cash Items | 875.47% | -93.78% | 1,117.14% | -95.29% | -64.48% |
| Change in Net Operating Assets | 420.77% | 244.44% | 31.30% | 92.35% | -16.54% |
| Cash from Operations | -543.74% | -7.21% | -9.17% | 22.16% | 25.86% |
| Capital Expenditure | -725.00% | -- | -- | -- | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.88% | 25.38% | -8.05% | -1.16% | -71.02% |
| Cash from Investing | 30.75% | 23.40% | -8.05% | 1.62% | -70.05% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -72.91% | 69.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 223.68% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,362.50% | 79.22% | -120.00% |
| Cash from Financing | 4,927.36% | -76.31% | 68.76% | -40.60% | 68.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,685.91% | -266.78% | 615.82% | -129.65% | 145.77% |