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 | 420.55% | 494.14% | 488.56% | 528.40% | 268.99% |
| Total Depreciation and Amortization | 50.83% | 49.07% | 45.28% | 38.39% | 29.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.69% | -130.37% | -134.09% | -139.57% | 32.29% |
| Change in Net Operating Assets | 297.21% | 3,089.40% | 34.74% | -2.87% | -140.11% |
| Cash from Operations | 2,302.47% | 520.37% | 39.40% | 9.10% | -104.83% |
| Capital Expenditure | -46.45% | -146.08% | -95.99% | -149.52% | -15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.16% | -52.92% | -49.77% | -70.23% | -103.10% |
| Cash from Investing | -40.40% | -55.46% | -51.02% | -72.27% | -97.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00% | 150.00% | -- | -- | -- |
| Repurchase of Common Stock | 68.04% | 84.64% | 30.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.34% | 86.96% | 32.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.91% | 1,769.00% | 38.75% | -8.35% | -133.82% |
