Fossal S.A.A.
FSSLY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -407.30K | -432.70K | -151.80K | -254.30K | -576.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.10K | 103.70K | 21.80K | 56.90K | 315.70K |
| Change in Net Operating Assets | -486.70K | 94.90K | -115.00K | -253.30K | -272.90K |
| Cash from Operations | -610.00K | -234.10K | -244.90K | -450.70K | -533.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -36.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.20K | -72.70K | -53.80K | -43.70K | -50.30K |
| Cash from Investing | -19.20K | -72.70K | -53.80K | -43.70K | -86.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -8.00K | -5.00K | -5.00K | -10.00K |
| Issuance of Common Stock | 0.00 | 471.00K | 3.69M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -800.00 | 123.70K | 981.10K | -1.30K | -2.70K |
| Foreign Exchange rate Adjustments | -800.00 | 500.00 | 1.30K | 500.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.70K | -182.50K | 683.70K | -495.20K | -622.30K |
