Aisix Solutions Inc.
AISXF
$0.0352
$0.003511.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.93% | 6.55% | -3.54% | 50.87% | -624.40% |
| Total Depreciation and Amortization | 1.59% | -1.56% | 3.23% | 0.00% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00% | -9.09% | 108.94% | -109.74% | 9,251.85% |
| Change in Net Operating Assets | 1,306.98% | -117.02% | 266.18% | 134.97% | 26.28% |
| Cash from Operations | 46.02% | -38.57% | 28.39% | 23.21% | -139.66% |
| Capital Expenditure | -- | -- | -- | 66.20% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -358.82% | -- |
| Total Debt Issued | 274.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -163.33% | 76.47% | -61.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 489.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 402.40% | 655.56% | 76.06% | -103.03% | 544.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.69% | -21.74% | 33.52% | -200.04% | 751.95% |
