Southern ITS International, Inc. SITS
OTC PK
| 12/31/2022 | |||||
|---|---|---|---|---|---|
| Net Income | -629.20K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 439.20K | ||||
| Change in Net Operating Assets | 110.00K | ||||
| Cash from Operations | -80.00K | ||||
| 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 | ||||
| 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 | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -54.20K | ||||