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 | -337.05% | 40.69% | 3.80% | -- | -62.61% |
| Total Depreciation and Amortization | -8.90% | 0.87% | -19.91% | -- | -79.84% |
| Total Amortization of Deferred Charges | 577.88% | -2.84% | -22.53% | -- | -72.65% |
| Total Other Non-Cash Items | 491.10% | 53.97% | -24.19% | -- | -14.31% |
| Change in Net Operating Assets | 684.40% | 44.12% | 259.36% | -- | 182.81% |
| Cash from Operations | 24.33% | 67.93% | 97.84% | -- | 8.71% |
| Capital Expenditure | 100.00% | 86.17% | 10.91% | -- | 60.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.29% | -1,097.45% | -1,133.57% | -- | 47.57% |
| Cash from Investing | 56.32% | -810.82% | -813.23% | -- | 48.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | 40.00% | -- | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58,383.33% | 90.40% | -100.01% | -- | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.49% | 81.71% | -110.06% | -- | -238.89% |