Three Sixty Solar Ltd.
VSOL
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.80K | -419.60K | -289.30K | -1.60M | -1.56M |
| Total Depreciation and Amortization | 19.60K | 19.90K | 19.80K | 31.60K | 53.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.10K | -14.50K | 39.30K | -36.10K | 105.10K |
| Change in Net Operating Assets | 131.70K | 374.30K | 142.80K | 1.24M | -282.60K |
| Cash from Operations | -17.40K | -40.00K | -87.40K | -363.70K | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 25.00K | 40.00K | -- | -- |
| Total Debt Repaid | -73.00K | -23.10K | -27.50K | 1.40K | -47.00K |
| Issuance of Common Stock | 26.30K | 107.50K | 94.60K | 538.30K | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -- | -- | -24.40K | -14.20K |
| Cash from Financing | -35.00K | 81.10K | 78.80K | 384.20K | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.40K | 41.10K | -8.60K | 20.50K | -24.00K |
