Development
C
PAID, Inc. PAYD
$3.00 $0.00250.08% OTC PK
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 206.42% 184.54% 172.33% 193.60% 82.55%
Total Depreciation and Amortization -16.03% -23.27% -29.93% -33.73% -24.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 223.86% 15.00% 7.98% -100.95% -97.66%
Change in Net Operating Assets -188.07% -161.72% -133.40% -123.51% 54.71%
Cash from Operations -61.98% -46.97% -6.77% -33.41% -26.66%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -136,263.64% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -5,733.33% -2,917.24% 100.00%
Foreign Exchange rate Adjustments 92.04% -66.57% -3,374.19% -6,728.21% -546.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -335.14% -275.85% -230.12% -188.03% -52.64%