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 | -158.33% | 33.34% | -36.87% | 28.99% | -7.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.06% | 5.33% | 0.00% |
| Total Amortization of Deferred Charges | 66.29% | -18.70% | -9.94% | 10.18% | -32.52% |
| Total Other Non-Cash Items | 974.13% | -106.33% | 3,392.43% | -138.00% | 2,858.62% |
| Change in Net Operating Assets | 101.29% | 121.99% | -1,007.73% | 51.15% | 55.65% |
| Cash from Operations | 149.37% | 30.22% | 0.24% | 33.78% | 7.71% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -59.26% | 3.57% |
| Cash from Investing | -- | -- | -- | 77.25% | -575.00% |
| Total Debt Issued | -57.05% | -12.13% | 104.46% | -67.12% | 42.93% |
| Total Debt Repaid | -80.00% | 23.08% | 0.00% | 0.00% | -8.33% |
| Issuance of Common Stock | -100.00% | -76.66% | 31.83% | -40.16% | -47.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.65% | -57.48% | 56.53% | -50.27% | -31.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.99% | -275.88% | 140.99% | -90.58% | -135.19% |