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 | 31.21% | 37.64% | 43.02% | 25.57% | 5.93% |
| Total Depreciation and Amortization | 311.25% | 247.13% | 180.52% | -1.33% | -64.13% |
| Total Amortization of Deferred Charges | -55.65% | -39.21% | -17.77% | 14.79% | 53.00% |
| Total Other Non-Cash Items | 4.08% | -25.91% | -45.91% | -29.11% | -5.22% |
| Change in Net Operating Assets | 81.55% | 107.04% | 116.38% | 88.26% | 49.62% |
| Cash from Operations | 58.97% | 74.68% | 84.27% | 58.53% | 28.26% |
| Capital Expenditure | -254.55% | 6.49% | 50.00% | 71.43% | 87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.55% | 6.49% | 50.00% | 63.33% | 79.63% |
| Total Debt Issued | -14.41% | -62.46% | -83.61% | -69.86% | -56.15% |
| Total Debt Repaid | -9.45% | 70.22% | 99.84% | 77.18% | 41.55% |
| Issuance of Common Stock | 698.65% | 334.69% | 193.64% | -89.30% | -98.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.38% | 3.45% | 22.77% | 49.23% | 64.98% |
| Cash from Financing | -106.32% | 162.21% | 199.27% | -86.54% | -101.88% |
| Foreign Exchange rate Adjustments | 61.70% | -6.29% | -406.94% | -192.26% | -145.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.87% | 83.66% | 101.36% | -49.56% | -187.37% |
