Splitit Payments Ltd
STTTF
$0.0001
$0.000.00%
| 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 |
