Vynleads, Inc.
VYND
$0.4999
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.20K | -258.00K | -261.70K | -269.50K | -263.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.30K | 125.30K | 125.30K | 130.00K | 130.00K |
| Change in Net Operating Assets | 23.50K | 18.30K | 15.10K | 24.00K | -11.30K |
| Cash from Operations | -112.50K | -114.40K | -121.30K | -115.50K | -144.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.00K | 105.00K | 130.00K | 105.00K | 165.00K |
| Total Debt Repaid | -3.10K | -5.70K | -9.30K | -6.20K | -6.20K |
| Issuance of Common Stock | 100.00K | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.90K | 114.30K | 120.70K | 98.80K | 158.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.40K | -100.00 | -600.00 | -16.70K | 14.00K |