POSaBIT Systems Corporation
POSAF
$0.0547
$0.00336.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -454.00K | -1.94M | -1.41M | -7.67M |
| Total Depreciation and Amortization | 140.50K | 141.50K | 141.70K | 323.40K | -35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.20K | 42.00K | 509.70K | -476.50K | 5.68M |
| Change in Net Operating Assets | 1.20M | 373.90K | 685.80K | -1.65M | 1.25M |
| Cash from Operations | -129.30K | 103.40K | -603.00K | -3.21M | -774.10K |
| Capital Expenditure | -- | -- | -- | -720.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 449.30K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -271.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | 1.75M | 0.00 |
| Total Debt Repaid | -34.50K | -35.20K | -35.20K | -582.80K | -33.00K |
| Issuance of Common Stock | -- | -- | -- | 652.30K | 25.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 120.00K | -- | -- | -- |
| Cash from Financing | -34.50K | 84.80K | -35.20K | 1.82M | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.80K | 188.20K | -638.20K | -1.66M | -781.60K |
