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 | -22.82M | -22.72M | -22.61M | -27.89M | -33.17M |
| Total Depreciation and Amortization | 329.00K | 272.50K | 216.00K | 148.00K | 80.00K |
| Total Amortization of Deferred Charges | 758.00K | 918.00K | 1.08M | 1.39M | 1.71M |
| Total Other Non-Cash Items | 10.60M | 9.43M | 8.27M | 9.23M | 10.19M |
| Change in Net Operating Assets | -1.99M | 1.41M | 4.81M | -2.98M | -10.78M |
| Cash from Operations | -13.12M | -10.68M | -8.24M | -20.11M | -31.98M |
| Capital Expenditure | -78.00K | -72.00K | -66.00K | -44.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.00K | -72.00K | -66.00K | -44.00K | -22.00K |
| Total Debt Issued | 25.16M | 18.06M | 10.95M | 20.17M | 29.39M |
| Total Debt Repaid | -28.88M | -14.49M | -112.00K | -13.25M | -26.38M |
| Issuance of Common Stock | 7.69M | 7.49M | 7.30M | 4.13M | 963.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.11M | -7.16M | -7.21M | -6.35M | -5.49M |
| Cash from Financing | -3.13M | 3.90M | 10.93M | 4.70M | -1.52M |
| Foreign Exchange rate Adjustments | -781.00K | -1.27M | -1.75M | -1.90M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.11M | -8.12M | 866.00K | -17.35M | -35.56M |
