Pivotree Inc.
PVTRF
$0.5555
-$0.2545-31.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.22M | -1.62M | -1.02M | -1.37M |
| Total Depreciation and Amortization | 1.13M | 1.97M | 1.11M | 1.15M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.20K | -- |
| Total Other Non-Cash Items | 262.60K | 86.00K | 33.80K | 162.50K | 55.30K |
| Change in Net Operating Assets | 2.14M | 360.70K | -456.20K | 486.60K | 1.04M |
| Cash from Operations | -195.90K | -800.70K | -939.60K | 802.50K | 915.80K |
| Capital Expenditure | -22.80K | -38.10K | -74.70K | -274.60K | -214.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -568.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.20K | -235.80K | 767.90K | -93.90K | -1.11M |
| Cash from Investing | -273.00K | -273.80K | 693.20K | -368.40K | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.00K | -184.90K | -190.70K | -213.80K | -232.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -235.90K | -726.70K | -711.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.70K | -135.10K | -316.40K | -691.30K | -703.50K |
| Foreign Exchange rate Adjustments | -9.90K | 8.90K | 13.90K | -- | 101.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.50K | -1.20M | -548.90K | -257.20K | -1.58M |
