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 | 195.06% | 110.15% | -25.42% | -211.41% | -90.35% |
| Total Depreciation and Amortization | 123.97% | -45.08% | 6.61% | -0.48% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.33% | -87.68% | 74.50% | -58.35% | 169.45% |
| Change in Net Operating Assets | -94.79% | 151.37% | -211.61% | 257.53% | 63.40% |
| Cash from Operations | 48.24% | 143.74% | -14,271.43% | 94.29% | 80.93% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -46.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | -46.69% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -95.93% |
| Total Debt Repaid | -10,522.22% | 102.04% | 58.39% | -72.52% | -374.90% |
| 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 | -10,684.62% | -99.75% | 437.24% | -186.24% | -106.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.30% | -335.65% | 177.90% | 23.58% | -136.58% |