U
Splitit Payments Ltd STTTF
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -6.23M -6.23M -5.18M -5.18M -6.13M
Total Depreciation and Amortization 75.50K 75.50K 89.00K 89.00K 19.00K
Total Amortization of Deferred Charges 216.50K 216.50K 162.50K 162.50K 376.50K
Total Other Non-Cash Items 2.72M 2.72M 2.58M 2.58M 1.56M
Change in Net Operating Assets 3.92M 3.92M -4.91M -4.91M 7.32M
Cash from Operations 703.00K 703.00K -7.26M -7.26M 3.14M
Capital Expenditure -7.00K -7.00K -32.00K -32.00K -1.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.00K -7.00K -32.00K -32.00K -1.00K
Total Debt Issued 7.55M 7.55M 5.03M 5.03M 448.00K
Total Debt Repaid -14.38M -14.38M -56.00K -56.00K --
Issuance of Common Stock 249.00K 249.00K 3.60M 3.60M 52.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.86M -1.86M -1.70M -1.70M -1.91M
Cash from Financing -8.44M -8.44M 6.87M 6.87M -1.41M
Foreign Exchange rate Adjustments -272.50K -272.50K -118.00K -118.00K -759.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.01M -8.01M -544.00K -544.00K 977.00K
Weiss Ratings