Fossal S.A.A.
FSSLY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | -185.05% | 40.31% | 55.86% | -886.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.96% | 375.69% | -61.69% | -81.98% | 228.80% |
| Change in Net Operating Assets | -612.86% | 182.52% | 54.60% | 7.18% | -168.34% |
| Cash from Operations | -160.57% | 4.41% | 45.66% | 15.50% | -31.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -7,340.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.59% | -35.13% | -23.11% | 13.12% | -204.85% |
| Cash from Investing | 73.59% | -35.13% | -23.11% | 49.48% | -440.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | -60.00% | 0.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -100.00% | -87.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.65% | -87.39% | 75,569.23% | 51.85% | -92.86% |
| Foreign Exchange rate Adjustments | -260.00% | -61.54% | 160.00% | 66.67% | -88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.59% | -126.69% | 238.07% | 20.42% | -48.24% |
