Substrate Artificial Inteligence, S.A.
SUIAF
$0.11
-$0.0233-17.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.51% | -132.18% | -1.50% | -500.81% | -1.43% |
| Total Depreciation and Amortization | -20.19% | -135.64% | 1.50% | 152.96% | -1.40% |
| Total Amortization of Deferred Charges | 21.07% | 18.99% | 1.55% | 7.01% | 1.44% |
| Total Other Non-Cash Items | 3.05% | 465.29% | 1.49% | -53.20% | 1.41% |
| Change in Net Operating Assets | -1.08% | 244.07% | -1.51% | -92.79% | -1.44% |
| Cash from Operations | -4.04% | -0.21% | -1.51% | -56.83% | -1.40% |
| Capital Expenditure | 1.04% | 56.56% | -1.38% | -603.23% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,090.05% | 106.04% | -1.52% | -365.94% | 1.40% |
| Cash from Investing | 1,445.71% | 102.96% | -1.49% | -391.01% | 1.35% |
| Total Debt Issued | 64.41% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 186.32% | 0.00% | -1,045.11% | 0.00% |
| Issuance of Common Stock | -64.80% | -37.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -498.27% | 0.00% |
| Cash from Financing | -1.09% | 175.53% | 1.51% | 25.65% | 1.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40% | 676.26% | -1.49% | -204.27% | 1.38% |