PAID, Inc.
PAYD
$3.01
$0.4818.97%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 116.13% | 244.68% | 320.59% | 126.91% | -45.82% |
Total Depreciation and Amortization | -6.27% | -4.56% | -5.27% | -4.79% | -5.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -311.73% | -982.60% | -1,127.54% | -433.61% | -5,355.56% |
Change in Net Operating Assets | 277.50% | 87.73% | 71.55% | -91.88% | -2.17% |
Cash from Operations | 90.07% | -58.77% | -48.58% | -96.78% | -70.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 50.10% | 63.33% | 66.67% | -- |
Cash from Investing | -- | 49.66% | 62.89% | 66.23% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 29.41% | -100.00% | -100.00% | -82.56% | -82.56% |
Repurchase of Common Stock | -- | 96.26% | 96.26% | 96.26% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -88.24% | 95.24% | 95.24% | 99.31% | 103.89% |
Foreign Exchange rate Adjustments | -628.24% | 29.52% | 61.75% | 94.98% | 109.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -268.62% | 50.09% | 69.73% | 55.03% | 125.19% |