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 | 660.00K | 3.81M | 6.95M | 5.63M | 4.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 4.30M | 4.87M | -1.20M | -7.26M |
| Change in Net Operating Assets | 11.60M | 798.50K | -10.00M | -13.89M | -17.79M |
| Cash from Operations | 15.99M | 8.91M | 1.82M | -9.46M | -20.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.11M | -4.06M | -- | -- | -- |
| Cash from Investing | -8.11M | -4.06M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.85M | -5.40M | -2.94M | -1.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -10.85M | -8.40M | -5.94M | -4.47M | -3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -3.54M | -4.12M | -13.93M | -23.75M |