SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -9.27M | -9.21M | -10.41M | -3.21M |
| Total Depreciation and Amortization | -320.00K | 176.90K | 371.50K | 536.50K | 759.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 412.60K |
| Total Other Non-Cash Items | 6.23M | 7.90M | 8.05M | 9.33M | 2.37M |
| Change in Net Operating Assets | 593.30K | -870.70K | 132.30K | -442.80K | -586.50K |
| Cash from Operations | -728.00K | -1.39M | 20.00K | -308.40K | -261.30K |
| Capital Expenditure | -5.80K | -67.30K | -287.10K | -287.10K | -283.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.70K | 20.60K | -244.30K | -541.70K | -610.40K |
| Divestitures | 1.00K | -125.50K | -125.50K | -- | -- |
| Other Investing Activities | -114.00K | -2.50K | -242.60K | -242.60K | -425.50K |
| Cash from Investing | -49.90K | -174.40K | -899.20K | -1.07M | -1.32M |
| Total Debt Issued | 112.00K | 85.20K | 149.60K | 149.60K | 37.60K |
| Total Debt Repaid | -51.90K | -69.20K | -102.10K | -102.10K | -51.50K |
| Issuance of Common Stock | 649.30K | 988.80K | 988.80K | 2.26M | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.20K | -149.20K | -484.10K | -484.10K | -451.10K |
| Cash from Financing | 361.50K | 587.90K | 350.20K | 1.38M | 1.39M |
| Foreign Exchange rate Adjustments | -91.80K | -15.60K | -5.00K | -30.80K | 70.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.00K | -988.80K | -533.80K | -31.70K | -123.90K |