Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | 20.10% | 92.32% | -859.44% | 38.10% |
| Total Depreciation and Amortization | 0.00% | -6.25% | -95.43% | 54.87% | -21.80% |
| Total Amortization of Deferred Charges | 1.35% | -2.63% | 132.62% | -- | -- |
| Total Other Non-Cash Items | -58.82% | 28.57% | -97.70% | 3,821.21% | 728.57% |
| Change in Net Operating Assets | 104.39% | -538.00% | -120.41% | 72.54% | -53.59% |
| Cash from Operations | 61.07% | -59.92% | -362.24% | 246.27% | 80.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 5,100.00% | -50.00% | 166.67% | -400.00% |
| Cash from Investing | -100.00% | 5,100.00% | -83.33% | 300.00% | -400.00% |
| Total Debt Issued | -74.12% | 133.98% | 420.00% | -211.11% | -71.54% |
| Total Debt Repaid | 101.65% | -1,250.00% | -63.64% | 15.38% | -123.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.34% | 49.58% | 361.54% | -254.24% | -80.91% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 81.25% | -206.67% | 236.36% | 66.67% |