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 | -606.85% | 60.24% | 42.75% | 63.92% | 46.32% |
| Total Depreciation and Amortization | -8.33% | -30.00% | -1,237.50% | 2,080.00% | 140.00% |
| Total Amortization of Deferred Charges | 158.26% | 250.00% | 555.10% | 236.84% | -- |
| Total Other Non-Cash Items | -65.21% | -98.73% | 1,108.51% | -89.39% | 1,701.21% |
| Change in Net Operating Assets | 139.54% | 108.85% | -111.42% | -115.72% | -173.90% |
| Cash from Operations | -486.48% | 32.46% | 52.65% | 46.87% | -78.79% |
| Capital Expenditure | -482.35% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.31% | -39.49% | -214.83% | -16.44% | -- |
| Cash from Investing | 43.62% | -38.46% | -153.08% | -16.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,101.99% | -100.00% | -- | 390.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -265.63% | -- | 95.77% |
| Cash from Financing | 1,093.74% | -59.89% | -6.97% | 961.21% | 105.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,944.78% | -16.73% | 227.81% | 94.66% | 103.24% |