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STTTF SPLITIT PAYMENTS LTD

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  • 0.000100
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15min DelayTrading Jan 8 16:00 ET
55.34KMarket Cap0.00P/E (TTM)

SPLITIT PAYMENTS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
50.00%-66K
-4,500.00%-132K
101.86%3K
-160.93K
Net PPE purchase and sale
50.00%-66K
-103.08%-132K
57.23%-65K
---151.98K
Net investment purchase and sale
----
----
--68K
----
Net other investing changes
----
----
----
---8.95K
Cash from discontinued investing activities
Investing cash flow
50.00%-66K
-4,500.00%-132K
101.86%3K
---160.93K
Financing cash flow
Cash flow from continuing financing activities
199.27%10.93M
-107.63%-11.01M
407.44%144.23M
28.42M
Net issuance payments of debt
363.52%10.95M
-106.15%-4.16M
4,403.87%67.56M
--1.5M
Net common stock issuance
176.18%6.86M
-96.88%2.49M
193.44%79.59M
--27.12M
Net other financing activities
30.19%-1.76M
14.02%-2.51M
-1,353.02%-2.92M
---201.24K
Cash from discontinued financing activities
Financing cash flow
199.27%10.93M
-107.63%-11.01M
407.44%144.23M
--28.42M
Net cash flow
Beginning cash position
-68.83%28.93M
695.41%92.82M
3,669.50%11.67M
--309.59K
Current changes in cash
104.12%2.62M
-182.12%-63.55M
581.14%77.39M
--11.36M
Effect of exchange rate changes
-406.94%-1.75M
-109.18%-346K
387,060.99%3.77M
---974
End cash Position
2.99%29.8M
-68.83%28.93M
695.43%92.82M
--11.67M
Free cash flow
84.19%-8.31M
21.48%-52.54M
-292.38%-66.91M
---17.05M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 50.00%-66K-4,500.00%-132K101.86%3K-160.93K
Net PPE purchase and sale 50.00%-66K-103.08%-132K57.23%-65K---151.98K
Net investment purchase and sale ----------68K----
Net other investing changes ---------------8.95K
Cash from discontinued investing activities
Investing cash flow 50.00%-66K-4,500.00%-132K101.86%3K---160.93K
Financing cash flow
Cash flow from continuing financing activities 199.27%10.93M-107.63%-11.01M407.44%144.23M28.42M
Net issuance payments of debt 363.52%10.95M-106.15%-4.16M4,403.87%67.56M--1.5M
Net common stock issuance 176.18%6.86M-96.88%2.49M193.44%79.59M--27.12M
Net other financing activities 30.19%-1.76M14.02%-2.51M-1,353.02%-2.92M---201.24K
Cash from discontinued financing activities
Financing cash flow 199.27%10.93M-107.63%-11.01M407.44%144.23M--28.42M
Net cash flow
Beginning cash position -68.83%28.93M695.41%92.82M3,669.50%11.67M--309.59K
Current changes in cash 104.12%2.62M-182.12%-63.55M581.14%77.39M--11.36M
Effect of exchange rate changes -406.94%-1.75M-109.18%-346K387,060.99%3.77M---974
End cash Position 2.99%29.8M-68.83%28.93M695.43%92.82M--11.67M
Free cash flow 84.19%-8.31M21.48%-52.54M-292.38%-66.91M---17.05M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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