POSaBIT Systems Corporation
POSAF
$0.0514
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.68% | -1,075.72% | -503.10% | -347.01% | -46.99% |
| Total Depreciation and Amortization | 189.80% | 65.88% | 229.87% | 150.70% | 13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.85% | 63.09% | 82.68% | 307.42% | 2,484.53% |
| Change in Net Operating Assets | 104.78% | 106.17% | 105.24% | 100.68% | -638.83% |
| Cash from Operations | 58.90% | 19.40% | -11.75% | -51.15% | -596.02% |
| Capital Expenditure | -224.10% | -148.21% | -207.08% | -173.87% | 33.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 129.99% | 129.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.22% | 84.82% | -584.11% | -491.14% | -379.01% |
| Total Debt Issued | -41.67% | -41.67% | -41.67% | -- | -- |
| Total Debt Repaid | -1,636.62% | -7,697.73% | -7,322.73% | -6,947.73% | -320.00% |
| Issuance of Common Stock | -79.14% | -78.18% | -90.23% | -5.43% | -27.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9,130.77% | -- | -- | -- |
| Cash from Financing | -69.86% | -69.47% | -82.12% | 100.58% | 39.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.25% | -230.31% | -258.13% | -15.77% | -286.66% |
