Fossal S.A.A.
FSSLY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.89% | -148.53% | -20.90% | -16.03% | 31.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.04% | 228.24% | 270.63% | 228.02% | -101.27% |
| Change in Net Operating Assets | -45.81% | 23.63% | -156.26% | -2,082.13% | -0.66% |
| Cash from Operations | 6.83% | 12.55% | -31.98% | -72.31% | -171.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -126.99% | -121.07% | -100.92% | -103.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.53% | -1,236.36% | -- | -- | -- |
| Cash from Investing | -161.96% | -318.28% | -218.06% | -173.67% | 97.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.26% | 20.00% | 28.57% | 12.50% | 99.82% |
| Issuance of Common Stock | 17.15% | 17.15% | 3.89% | -99.80% | -80.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -66.11% |
| Cash from Financing | 2.99% | 2.90% | -8.80% | -100.53% | 29.05% |
| Foreign Exchange rate Adjustments | 119.74% | 146.43% | 200.00% | 167.50% | -94.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55% | -25.57% | -24,288.57% | -1,035.10% | -205.78% |
