Fossal S.A.A.
FSSLY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.41M | -1.04M | -1.04M | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.50K | 498.10K | 149.30K | 106.00K | -56.00K |
| Change in Net Operating Assets | -760.10K | -546.30K | -742.90K | -818.30K | -521.30K |
| Cash from Operations | -1.54M | -1.46M | -1.63M | -1.75M | -1.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -36.20K | -35.70K | -1.40K | -5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.40K | -220.50K | -164.30K | -110.50K | -66.80K |
| Cash from Investing | -189.40K | -256.70K | -200.00K | -111.90K | -72.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -28.00K | -25.00K | -28.00K | -31.00K |
| Issuance of Common Stock | 4.16M | 4.16M | 3.69M | 7.00K | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 647.00K |
| Cash from Financing | 1.10M | 1.10M | 975.70K | -5.70K | 1.07M |
| Foreign Exchange rate Adjustments | 1.50K | 2.60K | 4.80K | 2.70K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.70K | -616.30K | -853.60K | -1.87M | -661.40K |
