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 -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
Weiss Ratings