SITO Mobile, Ltd.
STTO
$0.04
$0.039939,900.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -21.82M | -3.40M | -5.05M | -- | -4.99M |
| Total Depreciation and Amortization | 131.10K | 173.80K | 148.80K | -- | 143.90K |
| Total Amortization of Deferred Charges | 1.26M | 201.80K | 161.60K | -- | 185.80K |
| Total Other Non-Cash Items | 6.98M | 2.34M | 1.16M | -- | 1.18M |
| Change in Net Operating Assets | 11.97M | -1.28M | 3.46M | -- | 1.53M |
| Cash from Operations | -1.48M | -1.96M | -118.70K | -- | -1.96M |
| Capital Expenditure | 0.00 | -2.60K | -19.60K | -- | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -704.10K | -698.20K | -- | -43.10K |
| Cash from Investing | -19.70K | -706.80K | -717.80K | -- | -45.10K |
| Total Debt Issued | 1.64M | 1.11M | -- | -- | -- |
| Total Debt Repaid | -900.00 | -900.00 | -900.00 | -- | -1.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.60K | 590.60K | -- | -- | -- |
| Cash from Financing | 1.05M | 1.70M | -900.00 | -- | -1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00K | -970.40K | -837.30K | -- | -2.00M |