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 | 216.94% | 175.44% | -38.93% | 7.97% | 33.59% |
| Total Depreciation and Amortization | 30.50% | -32.02% | 42.76% | 85.07% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.89% | -75.88% | 14.04% | -34.27% | 81.39% |
| Change in Net Operating Assets | 104.71% | 133.05% | -1,395.24% | 5.57% | -77.54% |
| Cash from Operations | 632.45% | 168.51% | -210.49% | 93.85% | 46.56% |
| Capital Expenditure | 100.00% | -559.49% | -- | -- | 32.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -559.49% | -- | -- | 32.84% |
| Total Debt Issued | -100.00% | -100.00% | 479.23% | -100.00% | -92.46% |
| Total Debt Repaid | -52.52% | 106.95% | -334.98% | 13.10% | -146.49% |
| 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 | -152.48% | -99.85% | 506.11% | -2,376.19% | -111.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.34% | -151.31% | 191.43% | -207.16% | -193.23% |