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 | -2.41M | -2.00M | -2.18M | -2.17M | -2.82M |
| Total Depreciation and Amortization | 311.70K | 311.70K | 311.70K | 311.70K | 280.70K |
| Total Amortization of Deferred Charges | 329.20K | 302.70K | 355.10K | 384.80K | 431.70K |
| Total Other Non-Cash Items | 1.46M | 987.10K | 1.05M | 153.40K | 323.90K |
| Change in Net Operating Assets | -176.10K | -462.80K | -597.00K | 264.70K | 548.00K |
| Cash from Operations | -484.10K | -866.00K | -1.06M | -1.06M | -1.23M |
| Capital Expenditure | 0.00 | -16.20K | -16.20K | -16.20K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.10K | -7.00K | -9.80K | -7.80K | 196.50K |
| Cash from Investing | -100.10K | -23.20K | -26.00K | -24.00K | 180.30K |
| Total Debt Issued | 201.50K | 283.00K | 294.90K | 292.30K | 346.40K |
| Total Debt Repaid | -5.40K | -4.90K | -5.10K | -5.00K | -4.80K |
| Issuance of Common Stock | 297.00K | 486.00K | 809.50K | 790.50K | 677.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00K | 10.00K | 10.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 503.10K | 774.20K | 1.11M | 1.08M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.30K | -115.10K | 23.60K | -1.60K | -34.70K |