i3 Interactive Inc.
BLITF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -543.00K | -6.51M | -1.32M | -2.32M | -7.77M |
| Total Depreciation and Amortization | 32.90K | -17.50K | 20.60K | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 41.40K | 33.20K | 22.40K | -- |
| Total Other Non-Cash Items | -453.30K | 4.10M | 48.30K | 1.62M | 5.15M |
| Change in Net Operating Assets | -339.60K | 949.40K | -1.70M | 326.10K | -228.00K |
| Cash from Operations | -1.30M | -1.44M | -2.92M | -348.20K | -2.85M |
| Capital Expenditure | -500.00 | 500.00 | -30.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.96M | 31.20K | 220.00K | -83.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 13.50K | -13.10K | -- | -- |
| Cash from Investing | -1.28M | -4.95M | -12.40K | 220.00K | -83.70K |
| Total Debt Issued | 0.00 | 0.00 | 650.00K | 923.70K | 0.00 |
| Total Debt Repaid | 0.00 | -102.10K | -- | -156.50K | -1.06M |
| Issuance of Common Stock | 628.00K | 6.79M | 5.38M | 1.31M | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.61M | -1.61M | -- | -- | 200.00 |
| Cash from Financing | 1.78M | 4.14M | 4.76M | 1.60M | -668.20K |
| Foreign Exchange rate Adjustments | 34.10K | -25.20K | -16.60K | 66.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.80K | -2.27M | 1.82M | 1.54M | -3.60M |