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 | 72.82% | 71.00% | 30.28% | -120.83% | -526.32% |
| Total Depreciation and Amortization | 498.02% | -31.81% | 273.88% | 577.99% | -168.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.23% | 106.44% | -38.07% | -118.47% | 629.82% |
| Change in Net Operating Assets | -3.59% | 12.48% | 345.61% | 88.61% | -63.32% |
| Cash from Operations | 83.30% | 106.16% | 65.90% | 37.32% | -125.77% |
| Capital Expenditure | -- | -- | -- | -1,806.88% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -618.25% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -1,500.00% | -1,500.00% | -26,390.91% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | 727.79% | 410.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -360.00% | 3,954.55% | -100.58% | 2,275.33% | -282.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.04% | 105.68% | -115.19% | 67.30% | -112.19% |
