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TZUP Thumzup Media

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4.060
-0.350-7.94%

Close Nov 25 16:00 ET

38.12MMarket Cap-17652P/E (TTM)

Thumzup Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.47%-377.85K

52.66%-352.47K

46.87%-322.86K

-114.63%-2.33M

-78.79%-414.76K

-48.37%-559.51K

-195.54%-744.53K

-172.56%-607.73K

-33.29%-1.08M

3.28%-231.98K

Net income from continuing operations

60.23%-441.84K

42.75%-527.78K

63.91%-327.95K

-120.92%-3.32M

46.32%-382.34K

-279.30%-1.11M

-235.08%-921.94K

-305.04%-908.79K

-75.52%-1.5M

-117.48%-712.24K

Depreciation and amortization

219.46%27.35K

302.90%22.93K

616.16%17.24K

1,261.02%29.4K

2,259.44%12.74K

1,485.19%8.56K

953.70%5.69K

345.74%2.41K

24.42%2.16K

0.00%540

Other non cash items

-98.73%10.6K

1,110.12%170.36K

-89.39%14.01K

1,960.97%1.28M

1,705.05%297.2K

2,969.07%836.81K

--14.08K

--132K

--62.11K

--16.47K

Change In working capital

108.86%26.04K

-111.40%-17.98K

-115.70%-26.16K

-187.48%-311.83K

-173.90%-342.35K

-162.38%-293.78K

3,567.73%157.64K

19,211.47%166.66K

742.51%356.45K

431.85%463.26K

-Change in prepaid assets

-52.81%21.34K

24.60%-38.18K

---28.91K

-17.74%-3.42K

-98.35%1.99K

136.52%45.23K

---50.64K

--0

-129.03%-2.9K

6.69%120.94K

-Change in payables and accrued expense

94.01%-20.3K

-78.30%45.2K

-98.35%2.75K

-185.83%-308.42K

-200.59%-344.35K

-2,955.47%-339K

4,745.84%208.27K

19,211.47%166.66K

1,012.27%359.35K

1,898.47%342.32K

Cash from discontinued investing activities

Operating cash flow

32.47%-377.85K

52.66%-352.47K

46.87%-322.86K

-114.63%-2.33M

-78.79%-414.76K

-48.37%-559.51K

-195.54%-744.53K

-172.56%-607.73K

-33.29%-1.08M

3.28%-231.98K

Investing cash flow

Cash flow from continuing investing activities

-38.34%-50.35K

-153.38%-65.77K

-16.47%-60.9K

-176.5K

-61.86K

-36.4K

-25.96K

-52.29K

Capital expenditure reported

-39.60%-49.11K

-215.42%-65.77K

-16.47%-60.9K

---168.51K

---60.2K

---35.18K

---20.85K

---52.29K

--0

----

Net PPE purchase and sale

-2.05%-1.25K

----

---7.99K

---1.66K

---1.22K

----

--0

Cash from discontinued investing activities

Investing cash flow

-38.34%-50.35K

-153.38%-65.77K

-16.47%-60.9K

---176.5K

---61.86K

---36.4K

---25.96K

---52.29K

--0

Financing cash flow

Cash flow from continuing financing activities

-59.89%140K

-6.97%591.01K

961.26%350.22K

-11.46%1.61M

105.03%589.59K

-57.59%349.01K

9.44%635.3K

-73.34%33K

74.04%1.81M

-9.65%287.56K

Net common stock issuance

--0

-100.10%-620

390.44%161.85K

115.94%1.59M

--564.24K

968.29%352.54K

10.54%641.71K

-73.28%33K

-29.32%737K

--0

Net preferred stock issuance

--0

--615K

--190K

--0

--1.26M

--470K

Net other financing activities

--0

---23.37K

---1.63K

108.45%15.4K

--25.35K

---3.53K

----

---182.14K

----

Cash from discontinued financing activities

Financing cash flow

-59.89%140K

-6.97%591.01K

961.26%350.22K

-11.46%1.61M

105.03%589.59K

-57.59%349.01K

9.44%635.3K

-73.34%33K

74.04%1.81M

-9.65%287.56K

Net cash flow

Beginning cash position

1.35%398.45K

-57.29%225.67K

-77.56%259.21K

172.20%1.16M

-86.70%146.24K

-39.87%393.14K

62.43%528.33K

172.20%1.16M

110.83%424.45K

350.88%1.1M

Current changes in cash

-16.73%-288.2K

227.81%172.78K

94.65%-33.54K

-222.61%-896.13K

103.25%112.97K

-155.37%-246.9K

-141.14%-135.19K

-532.27%-627.01K

227.57%730.9K

-30.98%55.58K

End cash Position

-24.61%110.25K

1.35%398.45K

-57.29%225.67K

-77.56%259.21K

-86.70%146.24K

-39.87%393.14K

62.43%528.33K

172.20%1.16M

Free cash flow

28.14%-428.2K

45.72%-418.23K

41.86%-383.76K

-130.91%-2.5M

-105.46%-476.62K

-58.03%-595.91K

-205.84%-770.48K

-196.01%-660.01K

-32.25%-1.08M

2.43%-231.98K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.47%-377.85K	52.66%-352.47K	46.87%-322.86K	-114.63%-2.33M	-78.79%-414.76K	-48.37%-559.51K	-195.54%-744.53K	-172.56%-607.73K	-33.29%-1.08M	3.28%-231.98K
Net income from continuing operations	60.23%-441.84K	42.75%-527.78K	63.91%-327.95K	-120.92%-3.32M	46.32%-382.34K	-279.30%-1.11M	-235.08%-921.94K	-305.04%-908.79K	-75.52%-1.5M	-117.48%-712.24K
Depreciation and amortization	219.46%27.35K	302.90%22.93K	616.16%17.24K	1,261.02%29.4K	2,259.44%12.74K	1,485.19%8.56K	953.70%5.69K	345.74%2.41K	24.42%2.16K	0.00%540
Other non cash items	-98.73%10.6K	1,110.12%170.36K	-89.39%14.01K	1,960.97%1.28M	1,705.05%297.2K	2,969.07%836.81K	--14.08K	--132K	--62.11K	--16.47K
Change In working capital	108.86%26.04K	-111.40%-17.98K	-115.70%-26.16K	-187.48%-311.83K	-173.90%-342.35K	-162.38%-293.78K	3,567.73%157.64K	19,211.47%166.66K	742.51%356.45K	431.85%463.26K
-Change in prepaid assets	-52.81%21.34K	24.60%-38.18K	---28.91K	-17.74%-3.42K	-98.35%1.99K	136.52%45.23K	---50.64K	--0	-129.03%-2.9K	6.69%120.94K
-Change in payables and accrued expense	94.01%-20.3K	-78.30%45.2K	-98.35%2.75K	-185.83%-308.42K	-200.59%-344.35K	-2,955.47%-339K	4,745.84%208.27K	19,211.47%166.66K	1,012.27%359.35K	1,898.47%342.32K
Cash from discontinued investing activities
Operating cash flow	32.47%-377.85K	52.66%-352.47K	46.87%-322.86K	-114.63%-2.33M	-78.79%-414.76K	-48.37%-559.51K	-195.54%-744.53K	-172.56%-607.73K	-33.29%-1.08M	3.28%-231.98K
Investing cash flow
Cash flow from continuing investing activities	-38.34%-50.35K	-153.38%-65.77K	-16.47%-60.9K	-176.5K	-61.86K	-36.4K	-25.96K	-52.29K	0	0
Capital expenditure reported	-39.60%-49.11K	-215.42%-65.77K	-16.47%-60.9K	---168.51K	---60.2K	---35.18K	---20.85K	---52.29K	--0	----
Net PPE purchase and sale	-2.05%-1.25K	----	----	---7.99K	---1.66K	---1.22K	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-38.34%-50.35K	-153.38%-65.77K	-16.47%-60.9K	---176.5K	---61.86K	---36.4K	---25.96K	---52.29K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-59.89%140K	-6.97%591.01K	961.26%350.22K	-11.46%1.61M	105.03%589.59K	-57.59%349.01K	9.44%635.3K	-73.34%33K	74.04%1.81M	-9.65%287.56K
Net common stock issuance	--0	-100.10%-620	390.44%161.85K	115.94%1.59M	--564.24K	968.29%352.54K	10.54%641.71K	-73.28%33K	-29.32%737K	--0
Net preferred stock issuance	--0	--615K	--190K	--0	--0	--0	--0	--0	--1.26M	--470K
Net other financing activities	--0	---23.37K	---1.63K	108.45%15.4K	--25.35K	---3.53K	----	----	---182.14K	----
Cash from discontinued financing activities
Financing cash flow	-59.89%140K	-6.97%591.01K	961.26%350.22K	-11.46%1.61M	105.03%589.59K	-57.59%349.01K	9.44%635.3K	-73.34%33K	74.04%1.81M	-9.65%287.56K
Net cash flow
Beginning cash position	1.35%398.45K	-57.29%225.67K	-77.56%259.21K	172.20%1.16M	-86.70%146.24K	-39.87%393.14K	62.43%528.33K	172.20%1.16M	110.83%424.45K	350.88%1.1M
Current changes in cash	-16.73%-288.2K	227.81%172.78K	94.65%-33.54K	-222.61%-896.13K	103.25%112.97K	-155.37%-246.9K	-141.14%-135.19K	-532.27%-627.01K	227.57%730.9K	-30.98%55.58K
End cash Position	-24.61%110.25K	1.35%398.45K	-57.29%225.67K	-77.56%259.21K	-77.56%259.21K	-86.70%146.24K	-39.87%393.14K	62.43%528.33K	172.20%1.16M	172.20%1.16M
Free cash flow	28.14%-428.2K	45.72%-418.23K	41.86%-383.76K	-130.91%-2.5M	-105.46%-476.62K	-58.03%-595.91K	-205.84%-770.48K	-196.01%-660.01K	-32.25%-1.08M	2.43%-231.98K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data