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 | -112.42% | -20.33% | 54.03% | 17.16% | -25.32% |
| Total Depreciation and Amortization | -145.32% | 2.86% | 32.14% | 73.91% | 595.00% |
| Total Amortization of Deferred Charges | 300.00% | 266.02% | 431.94% | 747.06% | 1,500.00% |
| Total Other Non-Cash Items | -15.58% | -76.69% | -50.75% | 594.26% | 498.40% |
| Change in Net Operating Assets | 160.48% | 137.58% | -173.03% | -200.71% | -196.65% |
| Cash from Operations | -116.76% | -49.84% | 31.52% | 15.89% | -39.01% |
| Capital Expenditure | -38.75% | -38.75% | 53.97% | 43.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,155.70% | -19.16% | -117.71% | -203.42% | -238.81% |
| Cash from Investing | -1,107.45% | -20.05% | -108.37% | -187.36% | -254.11% |
| Total Debt Issued | -- | -- | 46,766.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 309.44% | 351.87% | -26.11% | 57.06% | 171.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 223.68% | -- | 71.28% | -36.11% | -84.92% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.88% | -42.05% | 82.97% | 80.80% | 89.46% |
| Cash from Financing | 288.29% | 405.29% | 28.04% | 5.67% | 11.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.51% | 593.44% | 96.23% | 102.07% | -248.99% |