Three Sixty Solar Ltd.
VSOL
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.56% | 33.94% | -110.25% | -166.86% | -663.60% |
| Total Depreciation and Amortization | -36.57% | 39.24% | 146.44% | 560.87% | 143,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.18% | -94.28% | -84.59% | -65.29% | -- |
| Change in Net Operating Assets | 237.95% | 235.24% | 218.89% | 211.68% | -522.43% |
| Cash from Operations | 92.30% | 58.32% | -37.79% | -188.01% | -986.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.86% | -16.18% | -281.17% | -1,084.00% | -197.45% |
| Issuance of Common Stock | -87.75% | -23.28% | 161.62% | 112.79% | 772.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.90% | -117.72% | 66.28% | 66.28% | -325.78% |
| Cash from Financing | -88.07% | -26.58% | 211.05% | 133.79% | 492.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.52% | -66.55% | -269.82% | -203.01% | -121.14% |
