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 | -30.74% | -2,683.33% | 98.29% | -52.24% | -159.55% |
| Total Depreciation and Amortization | -3.57% | -1.41% | 0.71% | -1.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.28% | -5.49% | 105.68% | -727.84% | 147.57% |
| Change in Net Operating Assets | -40.63% | 194.35% | -160.84% | 179.79% | 56.68% |
| Cash from Operations | -83.98% | 182.44% | 49.19% | 40.31% | 49.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.93% | -3.79% | 54.95% | -140.16% | 76.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.59% | 4.07% | -104.26% | 2,252.99% | -104.93% |
| Cash from Financing | -32.80% | 1.59% | -1.07% | 2.09% | -102.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.72% | 139.01% | 42.30% | 36.94% | -151.66% |
