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 | 5.48% | -87.64% | -102.25% | -91.12% | -193.02% |
| Total Depreciation and Amortization | -5.59% | -2.10% | 0.00% | -41.25% | 225.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.92% | -16.50% | -22.88% | -245.94% | 254.17% |
| Change in Net Operating Assets | 127.19% | 119.84% | -9.85% | 293.63% | -7.64% |
| Cash from Operations | 104.01% | 112.66% | -287.46% | -1,352.13% | -183.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.64% | 73.50% | -16.81% | 47.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -597.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.46% | -104.34% | 18.54% | 318.72% | -42.55% |
| Cash from Financing | -29.32% | -102.30% | 3.08% | 8.78% | -181.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.23% | -92.67% | -734.68% | -1,128.83% | -368.18% |
