SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -145.90% | -287.04% | -137.14% | -222.76% | -14.85% |
| Total Depreciation and Amortization | -142.16% | -51.28% | 121.79% | 35,666.67% | 644.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 82,420.00% |
| Total Other Non-Cash Items | 162.98% | 840.11% | 386.80% | 708.88% | 56.07% |
| Change in Net Operating Assets | 201.16% | -234.02% | 115.86% | -43.25% | -13.64% |
| Cash from Operations | -178.61% | -846.69% | 100.81% | 84.31% | 84.58% |
| Capital Expenditure | 97.95% | 71.02% | -2,215.32% | -2,215.32% | -2,624.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 111.25% | 103.66% | -18.08% | -698.56% | -774.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.21% | 99.65% | 48.81% | 48.81% | -40.20% |
| Cash from Investing | 96.22% | 88.44% | -29.72% | -170.62% | -490.47% |
| Total Debt Issued | 197.87% | 32.30% | -- | -- | 1,442.86% |
| Total Debt Repaid | -0.78% | 5.08% | -264.68% | -163.82% | 83.19% |
| Issuance of Common Stock | -71.34% | -50.09% | -77.93% | -26.18% | -22.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.93% | 66.93% | -316.61% | -316.61% | -29,973.33% |
| Cash from Financing | -73.91% | -49.84% | -90.07% | -40.75% | -34.96% |
| Foreign Exchange rate Adjustments | -229.84% | -183.42% | 84.28% | -555.32% | 631.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.01% | -113.06% | -267.81% | 19.54% | -162.42% |