Southern ITS International, Inc.
SITS
$0.05
$0.006.52%
OTC PK
| 12/31/2022 | 12/31/2015 | 09/30/2015 | |||
|---|---|---|---|---|---|
| Net Income | -629.20K | -998.60K | 104.20K | ||
| Total Depreciation and Amortization | -- | 200.00 | 200.00 | ||
| Total Amortization of Deferred Charges | -- | 693.50K | -- | ||
| Total Other Non-Cash Items | 439.20K | 1.80K | -- | ||
| Change in Net Operating Assets | 110.00K | 287.30K | -76.60K | ||
| Cash from Operations | -80.00K | -15.90K | 27.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -- | -- | ||
| Cash from Investing | 0.00 | -- | -- | ||
| Total Debt Issued | 0.00 | 25.00K | -25.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 45.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -19.20K | -- | -- | ||
| Cash from Financing | 25.80K | 25.00K | -25.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -54.20K | 9.10K | 2.80K | ||