Life Settlement Assets PLC
LSAAF
$1.75
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.43M | 1.76M | 1.76M | 1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.14M | 728.00K | 728.00K | 1.71M |
| Change in Net Operating Assets | 6.50M | 6.50M | -698.00K | -698.00K | -4.30M |
| Cash from Operations | 6.21M | 6.21M | 1.79M | 1.79M | -875.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -4.06M | -- | -- | -- |
| Cash from Investing | -4.06M | -4.06M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.45M | -2.45M | -1.47M | -1.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.50M | -1.50M | -- |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -1.50M |
| Cash from Financing | -2.45M | -2.45M | -2.97M | -2.97M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.00K | -301.00K | -1.18M | -1.18M | -875.50K |