Production (Stage)
EdgeMode, Inc.
EDGM
$0.0081
-$0.0019-19.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.26% | 58.78% | 72.76% | 83.77% | 90.65% |
| Total Depreciation and Amortization | -55.56% | 530.00% | 265.22% | -92.14% | -96.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.72% | -64.74% | -92.34% | -92.55% | -93.83% |
| Change in Net Operating Assets | -17.23% | -38.87% | -35.40% | -52.20% | 80.44% |
| Cash from Operations | -58.16% | 123.63% | -744.11% | 69.20% | 101.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.49% | -121.01% | 1,050.00% | -93.24% | -93.04% |
| Cash from Investing | -113.49% | -101.83% | -92.34% | -95.16% | -96.74% |
| Total Debt Issued | -92.92% | -92.92% | -42.06% | -- | -37.89% |
| Total Debt Repaid | 90.39% | -622.36% | -2,185.93% | -2,538.28% | -49.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 34.38% | 34.38% | 34.38% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.52% | 82.52% | -51.81% | 4,126.09% | -106.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -158.54% | -201.16% | 88.81% | 100.84% |