Thumzup Media Corporation
TZUP
$6.95
-$0.21-2.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | -4.00M | -1.68M | -2.35M | -2.74M |
| Total Depreciation and Amortization | -6.30K | 3.60K | 3.70K | 4.00K | 13.90K |
| Total Amortization of Deferred Charges | 121.60K | 94.80K | 76.60K | 57.60K | 30.40K |
| Total Other Non-Cash Items | 981.00K | 298.40K | 492.20K | 1.32M | 1.16M |
| Change in Net Operating Assets | 305.30K | 117.20K | -360.60K | -680.40K | -504.80K |
| Cash from Operations | -4.43M | -3.49M | -1.47M | -1.65M | -2.04M |
| Capital Expenditure | -11.10K | -11.10K | -2.90K | -2.90K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -200.90K | -236.00K | -222.10K | -177.20K |
| Cash from Investing | -2.24M | -212.00K | -239.00K | -225.00K | -185.20K |
| Total Debt Issued | 210.00K | 210.00K | 140.00K | -- | -- |
| Total Debt Repaid | -210.00K | -210.00K | -- | -- | -- |
| Issuance of Common Stock | 7.18M | 7.34M | 759.00K | 1.11M | 1.75M |
| Repurchase of Common Stock | -298.80K | -600.00 | -600.00 | -600.00 | -- |
| Issuance of Preferred Stock | 615.00K | 805.00K | 805.00K | 805.00K | 190.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.40K | -25.00K | -32.70K | -36.20K | -19.20K |
| Cash from Financing | 7.47M | 8.12M | 1.67M | 1.88M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 809.50K | 4.42M | -35.90K | 5.40K | -302.60K |