SITO Mobile, Ltd.
STTO
$0.05
$0.049824,900.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -541.37% | 32.62% | -- | -- | 12.96% |
| Total Depreciation and Amortization | -24.57% | 16.80% | -- | -- | -16.48% |
| Total Amortization of Deferred Charges | 524.13% | 24.88% | -- | -- | -10.54% |
| Total Other Non-Cash Items | 198.12% | 101.72% | -- | -- | -22.35% |
| Change in Net Operating Assets | 1,037.83% | -136.89% | -- | -- | 166.81% |
| Cash from Operations | 24.57% | -1,553.50% | -- | -- | 68.04% |
| Capital Expenditure | 100.00% | 86.73% | -- | -- | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.20% | -0.85% | -- | -- | 26.70% |
| Cash from Investing | 97.21% | 1.53% | -- | -- | 41.88% |
| Total Debt Issued | 47.88% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -38.26% | 188,888.89% | -- | -- | -100.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.52% | -15.90% | -- | -- | 62.24% |