Development
PAID, Inc.
PAYD
$3.00
$0.00250.08%
OTC PK
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% |