SpotLite360 IOT Solutions, Inc. SPLTF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -10.41M | -3.21M |
| Total Depreciation and Amortization | -- | -- | -- | 536.50K | 759.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 412.60K |
| Total Other Non-Cash Items | -- | -- | -- | 9.33M | 2.37M |
| Change in Net Operating Assets | -- | -- | -- | -442.80K | -586.50K |
| Cash from Operations | -- | -- | -- | -308.40K | -261.30K |
| Capital Expenditure | -- | -- | -- | -287.10K | -283.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -541.70K | -610.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -242.60K | -425.50K |
| Cash from Investing | -- | -- | -- | -1.07M | -1.32M |
| Total Debt Issued | -- | -- | -- | 149.60K | 37.60K |
| Total Debt Repaid | -- | -- | -- | -102.10K | -51.50K |
| Issuance of Common Stock | -- | -- | -- | 2.26M | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -484.10K | -451.10K |
| Cash from Financing | -- | -- | -- | 1.38M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -30.80K | 70.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -31.70K | -123.90K |