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 | -9.59M | -7.23M | -5.94M | -5.36M | -3.27M |
| Total Depreciation and Amortization | 5.36M | 5.41M | 4.63M | 4.73M | 3.95M |
| Total Amortization of Deferred Charges | 22.20K | 22.20K | 22.20K | 22.20K | 637.30K |
| Total Other Non-Cash Items | 544.90K | 337.60K | 719.50K | 857.30K | 319.20K |
| Change in Net Operating Assets | 2.53M | 1.44M | -1.57M | -2.18M | -1.31M |
| Cash from Operations | -1.13M | -22.00K | -2.14M | -1.94M | 323.60K |
| Capital Expenditure | -410.20K | -602.00K | -740.50K | -817.60K | -673.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -568.60K | -568.60K | -568.60K | -568.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.00K | -673.60K | -547.40K | -1.32M | -1.24M |
| Cash from Investing | -222.00K | -1.84M | -1.86M | -2.70M | -2.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -695.40K | -822.00K | -892.20K | -972.60K | -1.04M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 57.80K | 58.40K |
| Repurchase of Common Stock | -962.60K | -1.67M | -1.83M | -1.60M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -1.85M | -2.02M | -1.87M | -1.51M |
| Foreign Exchange rate Adjustments | 12.90K | 124.40K | 87.70K | 15.20K | 15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | -3.59M | -5.92M | -6.49M | -3.65M |
