Therapeutic Solutions International, Inc.
TSOI
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -390.00K | -585.10K | -427.50K | -602.00K |
| Total Depreciation and Amortization | 76.90K | 76.90K | 76.90K | 81.00K | 76.90K |
| Total Amortization of Deferred Charges | 104.10K | 62.60K | 77.00K | 85.50K | 77.60K |
| Total Other Non-Cash Items | 554.20K | -63.40K | 1.00M | -30.40K | 80.00K |
| Change in Net Operating Assets | 343.20K | 170.50K | -775.20K | 85.40K | 56.50K |
| Cash from Operations | 70.80K | -143.40K | -205.50K | -206.00K | -311.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.80K | -- | -- | -4.30K | -2.70K |
| Cash from Investing | -95.80K | -- | -- | -4.30K | -18.90K |
| Total Debt Issued | 27.70K | 64.50K | 73.40K | 35.90K | 109.20K |
| Total Debt Repaid | -1.80K | -1.00K | -1.30K | -1.30K | -1.30K |
| Issuance of Common Stock | 0.00 | 34.80K | 149.10K | 113.10K | 189.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 10.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.90K | 98.30K | 231.20K | 147.70K | 297.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | -45.20K | 25.70K | -62.70K | -32.90K |