SpotLite360 IOT Solutions, Inc. SPLTF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -222.76% | -14.85% |
| Total Depreciation and Amortization | -- | -- | -- | 35,666.67% | 644.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 82,420.00% |
| Total Other Non-Cash Items | -- | -- | -- | 708.88% | 56.07% |
| Change in Net Operating Assets | -- | -- | -- | -43.25% | -13.64% |
| Cash from Operations | -- | -- | -- | 84.31% | 84.58% |
| Capital Expenditure | -- | -- | -- | -2,215.32% | -2,624.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -698.56% | -774.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.81% | -40.20% |
| Cash from Investing | -- | -- | -- | -170.62% | -490.47% |
| Total Debt Issued | -- | -- | -- | -- | 1,442.86% |
| Total Debt Repaid | -- | -- | -- | -163.82% | 83.19% |
| Issuance of Common Stock | -- | -- | -- | -26.18% | -22.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -316.61% | -29,973.33% |
| Cash from Financing | -- | -- | -- | -40.75% | -34.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -555.32% | 631.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 19.54% | -162.42% |