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 | -213.50% | -411.83% | -226.43% | -247.15% | 97.22% |
| Total Depreciation and Amortization | -16.47% | -0.53% | 20.81% | 52.14% | 29.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.44% | -184.10% | -184.64% | -185.42% | -92.92% |
| Change in Net Operating Assets | 125.04% | 94.39% | -62.22% | -28.03% | -485.00% |
| Cash from Operations | 77.93% | 22.08% | -2,327.41% | -398.00% | -423.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 52.67% | 42.52% | -58.10% | -86.61% | -41.53% |
| Issuance of Common Stock | -- | -100.00% | -- | 621.17% | 621.17% |
| Repurchase of Common Stock | -597.55% | -597.55% | -597.55% | -597.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.19% | -20.59% | 1,427.14% | 1,206.39% | 1,379.10% |
| Cash from Financing | -110.80% | -109.51% | 3,256.72% | 804.46% | 2,176.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.77% | -207.20% | -223.30% | 250.19% | 652.03% |
