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 | -473.40K | -661.70K | -741.70K | -646.70K | -670.10K |
| Total Depreciation and Amortization | 245.70K | 226.70K | 243.80K | 224.00K | 195.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.30K | 187.10K | 210.70K | 203.20K | 221.40K |
| Change in Net Operating Assets | 83.10K | -30.30K | -424.00K | -218.90K | -227.90K |
| Cash from Operations | 31.70K | -278.20K | -711.10K | -438.30K | -481.00K |
| Capital Expenditure | -468.90K | -573.20K | -175.40K | -268.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -468.90K | -573.20K | -175.40K | -268.00K | -268.00K |
| Total Debt Issued | 797.60K | 847.60K | 2.08M | 1.42M | 1.71M |
| Total Debt Repaid | -486.30K | -421.70K | -449.40K | -381.40K | -413.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -56.60K |
| Cash from Financing | 233.80K | 316.90K | 1.21M | 772.50K | 922.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.30K | -534.40K | 325.20K | 66.20K | 173.30K |