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 | -10.70M | -17.93M | -24.21M | -22.94M | -- |
| Total Depreciation and Amortization | 36.00K | 3.10K | 20.60K | -- | -- |
| Total Amortization of Deferred Charges | 97.00K | 97.00K | 55.60K | 22.40K | -- |
| Total Other Non-Cash Items | 5.32M | 10.93M | 18.40M | 18.37M | -- |
| Change in Net Operating Assets | -763.60K | -652.00K | -1.00M | 430.80K | -- |
| Cash from Operations | -6.01M | -7.55M | -6.73M | -4.12M | -- |
| Capital Expenditure | -30.50K | -30.00K | -30.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.71M | -4.79M | 167.70K | 136.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 400.00 | -13.10K | -- | -- |
| Cash from Investing | -6.02M | -4.82M | 124.10K | 136.50K | -- |
| Total Debt Issued | 1.57M | 1.57M | 2.00M | 1.75M | -- |
| Total Debt Repaid | -258.60K | -1.31M | -1.21M | -1.21M | -- |
| Issuance of Common Stock | 14.12M | 13.66M | 12.58M | 7.19M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -215.00K | -215.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.61M | 200.00 | 200.00 | -- |
| Cash from Financing | 12.28M | 9.83M | 9.97M | 5.51M | -- |
| Foreign Exchange rate Adjustments | 58.60K | 24.50K | 49.70K | 66.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.60K | -2.52M | 3.41M | 1.59M | -- |