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 | -222.90K | -226.70K | -203.30K | -121.40K | -71.10K |
| Total Depreciation and Amortization | 55.80K | 56.60K | 56.90K | 56.90K | 66.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.10K | -116.90K | -115.20K | -112.50K | 157.30K |
| Change in Net Operating Assets | 174.80K | -38.50K | -502.40K | -495.10K | -698.00K |
| Cash from Operations | -120.30K | -325.40K | -764.00K | -672.30K | -545.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -62.10K | -68.40K | -106.40K | -104.50K | -131.20K |
| Issuance of Common Stock | -- | 0.00 | 865.40K | 865.40K | 865.40K |
| Repurchase of Common Stock | -284.60K | -284.60K | -284.60K | -284.60K | -40.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.60K | 251.00K | 534.50K | 531.70K | 312.10K |
| Cash from Financing | -80.90K | -75.30K | 751.30K | 750.70K | 748.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.20K | -400.70K | -12.70K | 78.40K | 203.70K |
