E
POSaBIT Systems Corporation POSAF
$0.0514 $0.000.00%
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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
Weiss Ratings