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 | 29.35% | 7.32% | -12.60% | -20.07% | -59.97% |
| Total Depreciation and Amortization | 25.68% | 21.23% | 62.21% | 85.43% | 66.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.37% | 1.80% | 28.32% | 21.68% | 46.04% |
| Change in Net Operating Assets | 136.46% | 83.22% | -609.62% | -1,137.44% | -2,031.36% |
| Cash from Operations | 106.59% | 46.88% | -172.35% | -90.81% | -248.05% |
| Capital Expenditure | -74.96% | -79.69% | 51.85% | 17.64% | 46.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.96% | -79.69% | 51.85% | 17.64% | 46.96% |
| Total Debt Issued | -53.35% | -63.51% | 64.72% | 5.89% | 60.33% |
| Total Debt Repaid | -17.63% | -23.92% | -27.89% | -2.44% | -110.49% |
| 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 | -74.65% | -78.09% | 85.52% | 9.76% | 37.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.31% | -188.48% | 1,057.30% | -55.54% | 510.21% |