SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.40% | -33.75% | 176.33% | -834.50% | -119.05% |
| Total Depreciation and Amortization | -99.80% | -99.49% | -99.40% | -221.39% | 388.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.99% | -100.00% | -254.56% | 16,530.40% | 1,059.43% |
| Change in Net Operating Assets | 107.19% | -91.47% | 108.53% | 67.56% | -953.86% |
| Cash from Operations | 93.54% | -110.09% | 60.83% | -15.97% | -19.47% |
| Capital Expenditure | -- | -- | -- | -190.00% | -491.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.33% | -- | -- | 107.34% | 95.06% |
| Cash from Investing | 100.00% | 100.00% | 57.80% | 143.85% | 60.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 96.20% | -- | -- | 55.30% |
| Issuance of Common Stock | -100.00% | -- | -71.76% | -4.17% | 517.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -28.40% | -- |
| Cash from Financing | -100.00% | 99.58% | -73.55% | -- | 1,655.04% |
| Foreign Exchange rate Adjustments | -114.76% | -46.49% | 95.20% | -1,180.23% | 361.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70% | -134.93% | -94.11% | 20.10% | 38.83% |