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 | -1,351.41% | -1,336.06% | 81.63% | 82.83% | 73.07% |
| Total Depreciation and Amortization | 76.97% | 80.57% | -50.82% | -54.02% | -212.75% |
| Total Amortization of Deferred Charges | 56.54% | 31.15% | -- | -- | 235.09% |
| Total Other Non-Cash Items | 176.66% | 172.26% | -95.25% | -95.56% | 2,025.86% |
| Change in Net Operating Assets | 378.93% | 386.02% | -312.55% | -285.43% | 72.39% |
| Cash from Operations | -65.99% | -61.77% | -31.85% | -23.24% | 34.15% |
| Capital Expenditure | -206.45% | -209.68% | 35.76% | 39.94% | -106.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.45% | -83.47% | 43.56% | 47.25% | -53.33% |
| Cash from Investing | 35.02% | -91.15% | 43.13% | 46.82% | -61.11% |
| Total Debt Issued | 129.14% | 39.37% | -- | -- | 4,222.29% |
| Total Debt Repaid | 1,088.51% | 1,088.51% | -3,536.49% | -3,536.49% | 23.45% |
| Issuance of Common Stock | -- | -- | 18.63% | 18.63% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 298.27% | 298.27% | -- | -- | 550.00% |
| Cash from Financing | 247.60% | 256.35% | -42.48% | -46.24% | 41.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.64% | 518.22% | -178.55% | -173.43% | 560.52% |