SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.21% | -143.25% | 106.42% | -433.85% | -802.69% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 100.31% | -164.87% | 154.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -111.06% | 318.77% | 994.18% |
| Change in Net Operating Assets | 5.03% | 106.86% | -87.32% | 126.09% | -224.56% |
| Cash from Operations | 64.73% | 39.01% | 38.16% | 51.45% | -155.12% |
| Capital Expenditure | -- | -- | -- | 90.57% | 72.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 242.83% | 81.84% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 183.33% | 93.75% |
| Cash from Investing | -- | 100.00% | -266.01% | 160.72% | 82.82% |
| Total Debt Issued | -- | -- | -- | 517.91% | -141.61% |
| Total Debt Repaid | 100.00% | -- | -- | -192.49% | 49.42% |
| Issuance of Common Stock | -- | -100.00% | 234.90% | -56.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | -100.27% | 5,234.72% | -103.18% | 194.85% |
| Foreign Exchange rate Adjustments | -180.33% | 1,038.46% | 98.60% | -239.91% | 191.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.14% | -475.16% | 108.57% | 31.64% | -258.96% |