PaySign, Inc.
PAYS
$2.43
$0.072.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.11% | 125.53% | -94.50% | 410.85% | 1,156.24% |
| Total Depreciation and Amortization | 8.75% | 11.91% | 9.16% | 12.74% | 9.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19% | 9.28% | 124.08% | -532.19% | -12.37% |
| Change in Net Operating Assets | -237.47% | 201.32% | -71.18% | 1,777.89% | 122.08% |
| Cash from Operations | -198.11% | 149.28% | -64.83% | 481.84% | 230.83% |
| Capital Expenditure | 15.69% | -180.97% | -15.99% | 66.67% | -233.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66% | -0.03% | -10.84% | -9.96% | -35.40% |
| Cash from Investing | -3.41% | -4.13% | -10.95% | -4.74% | -41.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 51.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,582.08% | -- | -- | 100.00% | 50.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.12% | 204.94% | -72.09% | 1,012.65% | 140.33% |
