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 | 30.55% | 769.00% | 293.07% | 688.44% | 29.16% |
| Total Depreciation and Amortization | 49.79% | 50.27% | 52.24% | 51.39% | 41.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.96% | -0.35% | 17.75% | -566.81% | 22.51% |
| Change in Net Operating Assets | -2,342.05% | 460.11% | 217.34% | 355.67% | -91.28% |
| Cash from Operations | -600.48% | 767.43% | 155.20% | 515.89% | -72.32% |
| Capital Expenditure | 8.41% | -261.75% | -14.70% | -50.51% | -255.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.60% | -65.08% | -37.73% | -35.60% | -87.66% |
| Cash from Investing | -25.15% | -70.75% | -37.11% | -35.88% | -93.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 150.00% | -- | -- | -- |
| Repurchase of Common Stock | -140.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.82% | 107.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,294.54% | 481.94% | 558.59% | 399.44% | -85.81% |
