Personas Social Incorporated
PRSNF
$0.052
$0.012732.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.50K | -50.10K | -1.80K | -105.50K | -69.30K |
| Total Depreciation and Amortization | 13.50K | 14.00K | 14.20K | 14.10K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30K | 8.60K | 9.10K | -160.10K | 25.50K |
| Change in Net Operating Assets | 45.60K | 76.80K | -81.40K | 133.80K | -167.70K |
| Cash from Operations | 7.90K | 49.30K | -59.80K | -117.70K | -197.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.90K | -13.70K | -13.20K | -29.30K | -12.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -284.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.80K | -11.80K | -12.30K | 288.50K | -13.40K |
| Cash from Financing | -24.70K | -18.60K | -18.90K | -18.70K | -19.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80K | 30.70K | -78.70K | -136.40K | -216.30K |
