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 | 91.66% | -393.21% | 43.12% | 70.14% | 39.22% |
| Total Depreciation and Amortization | 288.00% | -184.95% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 24.70% | 48.21% | -- | -- |
| Total Other Non-Cash Items | -111.06% | 8,387.99% | -97.03% | -68.49% | -55.46% |
| Change in Net Operating Assets | -135.77% | 155.86% | -621.16% | 243.03% | -137.97% |
| Cash from Operations | 9.47% | 50.67% | -737.94% | 87.77% | -359.71% |
| Capital Expenditure | -200.00% | 101.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -16,000.00% | -85.82% | 362.84% | -41,950.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,555.56% | 203.05% | -- | -- | -- |
| Cash from Investing | 74.18% | -39,793.55% | -105.64% | 362.84% | -41,950.00% |
| Total Debt Issued | -- | -100.00% | -29.63% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | 85.17% | -- |
| Issuance of Common Stock | -90.75% | 26.14% | 309.53% | 696.85% | -97.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -57.09% | -13.17% | 198.07% | 339.22% | -115.64% |
| Foreign Exchange rate Adjustments | 235.32% | -51.81% | -125.04% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.11% | -225.09% | 18.31% | 142.69% | -198.51% |