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 | -1.69% | -1.69% | 50.48% | 50.48% | 34.71% |
| Total Depreciation and Amortization | 297.37% | 297.37% | 323.81% | 323.81% | 8.57% |
| Total Amortization of Deferred Charges | -42.50% | -42.50% | -66.00% | -66.00% | 112.11% |
| Total Other Non-Cash Items | 75.06% | 75.06% | -27.15% | -27.15% | -62.08% |
| Change in Net Operating Assets | -46.47% | -46.47% | 61.35% | 61.35% | 468.60% |
| Cash from Operations | -77.63% | -77.63% | 62.03% | 62.03% | 144.44% |
| Capital Expenditure | -600.00% | -600.00% | -220.00% | -220.00% | 98.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00% | -600.00% | -220.00% | -220.00% | 98.21% |
| Total Debt Issued | 1,585.49% | 1,585.49% | -64.71% | -64.71% | -97.66% |
| Total Debt Repaid | -- | -- | 99.58% | 99.58% | -- |
| Issuance of Common Stock | 378.85% | 378.85% | 737.37% | 737.37% | -93.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68% | 2.68% | -102.02% | -102.02% | 50.20% |
| Cash from Financing | -500.04% | -500.04% | 962.57% | 962.57% | 77.14% |
| Foreign Exchange rate Adjustments | 64.10% | 64.10% | 54.70% | 54.70% | -967.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.16% | -920.16% | 97.10% | 97.10% | 107.41% |
