Fossal S.A.A.
FSSLY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.19% | -15.89% | -148.53% | -20.90% | -16.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.64% | 933.04% | 228.24% | 270.63% | 228.02% |
| Change in Net Operating Assets | 40.83% | -45.81% | 23.63% | -156.26% | -2,082.13% |
| Cash from Operations | 30.52% | 6.83% | 12.55% | -31.98% | -72.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 909.09% | -93.81% | -94.81% | -71.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.46% | -250.00% | -1,505.45% | -- | -- |
| Cash from Investing | -55.67% | -161.96% | -318.28% | -218.06% | -173.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | 32.26% | 20.00% | 28.57% | 12.50% |
| Issuance of Common Stock | 59,342.86% | 17.15% | 17.15% | 3.89% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,431.58% | 2.99% | 2.90% | -8.80% | -100.53% |
| Foreign Exchange rate Adjustments | -74.07% | 119.74% | 146.43% | 200.00% | 167.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.51% | 5.55% | -25.57% | -24,288.57% | -1,035.10% |