Advantego Corporation
ADGO
$0.00
$0.000.00%
OTC PK
06/30/2020 | 09/30/2019 | 09/30/2019 | 06/30/2019 | ||
---|---|---|---|---|---|
Net Income | -27.76% | 49.05% | 49.05% | -24.08% | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -44.68% | 9.35% | 9.35% | 30.50% | |
Total Other Non-Cash Items | -100.00% | -- | -- | -- | |
Change in Net Operating Assets | 50.91% | 48.49% | 48.49% | -334.18% | |
Cash from Operations | -850.00% | 55.94% | 55.94% | -38.57% | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -- | -56.21% | -56.21% | -26.53% | |
Total Debt Repaid | -- | 59.72% | 59.72% | -40.32% | |
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 | -- | -53.64% | -53.64% | -45.54% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -783.33% | 59.78% | 59.78% | -186.86% | |