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 | -- | 35.37% | 8.42% | -6.24% | -133.00% |
| Total Depreciation and Amortization | -- | -61.55% | -59.98% | -55.89% | -43.92% |
| Total Amortization of Deferred Charges | -- | -58.33% | -63.55% | -65.03% | -56.69% |
| Total Other Non-Cash Items | -- | -16.95% | -17.94% | 18.96% | 53.51% |
| Change in Net Operating Assets | -- | 1,826.29% | 56.88% | -156.17% | 313.29% |
| Cash from Operations | -- | 68.57% | -0.97% | -298.25% | -173.04% |
| Capital Expenditure | -- | 63.33% | 48.47% | 80.92% | 73.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -434.94% | -53.54% | 68.58% | 77.23% |
| Cash from Investing | -- | -337.15% | -40.20% | 71.31% | 75.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.91% | 99.93% | 99.93% | 99.92% |
| Issuance of Common Stock | -- | -100.00% | -95.56% | 137.81% | 135.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 281.72% | -- | -- | 97.12% |
| Cash from Financing | -- | -89.81% | -93.51% | 1,544.75% | 1,176.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -210.30% | -263.39% | 119.81% | 128.17% |