Pool Safe Inc.
PFFEF
$0.0038
-$0.0262-87.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.50K | 34.40K | -339.00K | -270.30K | -86.80K |
| Total Depreciation and Amortization | 81.30K | 36.30K | 66.10K | 62.00K | 62.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00K | 7.50K | 60.90K | 34.90K | 83.80K |
| Change in Net Operating Assets | 5.10K | 97.80K | -190.40K | 170.60K | -108.30K |
| Cash from Operations | 260.90K | 176.00K | -402.40K | -2.80K | -49.00K |
| Capital Expenditure | 0.00 | -468.90K | -- | 0.00 | -104.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -468.90K | -- | 0.00 | -104.30K |
| Total Debt Issued | 0.00 | 0.00 | 797.60K | 0.00 | 50.00K |
| Total Debt Repaid | -187.60K | 1.80K | -88.30K | -212.20K | -123.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.60K | 1.30K | 526.10K | -156.00K | -54.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.30K | -291.50K | 123.70K | -158.80K | -207.80K |