DeepSpatial Inc.
DSAIF
$0.068
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | -0.78% | 16.92% | 27.73% | 20.08% |
| Total Depreciation and Amortization | -1.94% | -3.65% | -5.38% | -5.53% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.67% | -45.96% | -82.35% | -90.83% | -79.46% |
| Change in Net Operating Assets | 155.52% | 754.84% | -123.82% | 902.09% | 214.92% |
| Cash from Operations | 25.28% | -10.44% | -45.44% | 4.05% | -13.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.45% | -89.92% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.88% | 57.25% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -500.00% | -- | -300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 199.20% |
| Net Change in Cash | 409.55% | 66.55% | 103.12% | 82.03% | 102.03% |
