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 | -359.01% | 76.60% | -38.04% | 81.67% | -389.84% |
| Total Depreciation and Amortization | -0.71% | -0.14% | -56.18% | 1,016.15% | -117.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,357.62% | -91.76% | 206.97% | -108.39% | 971.80% |
| Change in Net Operating Assets | 221.45% | -45.48% | 141.52% | -232.49% | 275.06% |
| Cash from Operations | -225.05% | 117.15% | 81.22% | -314.70% | 53.85% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.99% | 0.00% | 93.96% | -1,666.06% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | 2,458.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -140.68% | 340.91% | -101.93% | 24,360.00% | -240.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.04% | 129.49% | 61.61% | -112.67% | 76.39% |
