Three Sixty Solar Ltd.
VSOL
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -3.87M | -6.49M | -6.89M | -7.12M |
| Total Depreciation and Amortization | 90.90K | 124.90K | 138.50K | 152.00K | 143.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.80K | 93.80K | 233.30K | 440.00K | 1.74M |
| Change in Net Operating Assets | 1.89M | 1.48M | 1.87M | 720.70K | -1.37M |
| Cash from Operations | -508.50K | -2.18M | -4.25M | -5.57M | -6.60M |
| Capital Expenditure | -- | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.31M |
| Cash from Investing | -- | -- | -- | -- | 2.31M |
| Total Debt Issued | 65.00K | 65.00K | 40.00K | -- | -- |
| Total Debt Repaid | -122.20K | -96.20K | -123.50K | -118.40K | -129.80K |
| Issuance of Common Stock | 766.70K | 3.04M | 4.98M | 5.01M | 6.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | -38.60K | -43.60K | -43.60K | -419.50K |
| Cash from Financing | 509.10K | 2.21M | 3.61M | 3.60M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 29.00K | -647.70K | -1.97M | -23.80K |
