D
Payfare Inc. PYFRF
$2.76 -$0.012-0.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -8.54% -5.57% 4.96% 0.66% 127.95%
Total Depreciation and Amortization -98.25% 5,570.53% 38.69% 7.03% -97.70%
Total Amortization of Deferred Charges -- -- 23.16% 4.60% --
Total Other Non-Cash Items 352.88% -16.70% -69.75% 67.54% -47.30%
Change in Net Operating Assets -99.96% 474.76% -72.76% 363.05% 54.80%
Cash from Operations -36.40% 50.91% -25.45% 89.99% 231.40%
Capital Expenditure -- 66.23% 24.25% -159.48% -427.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.59% -1,621.65% -18.10% 5.07% -10.21%
Cash from Investing 93.59% -1,591.63% -16.95% 3.38% -11.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.67% 6.25% -- -- --
Issuance of Common Stock 2,070.48% -86.21% -31.47% -31.66% 108.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,824.59% -89.61% 226.11% -86.26% 134.23%
Foreign Exchange rate Adjustments -225.31% -58.96% 192.19% -194.16% 221.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.65% -370.66% -19.77% 70.25% 3,888.53%
Weiss Ratings