Advantego Corporation
ADGO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 73.93% | 74.68% | -27.38% | -27.38% | -204.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -74.57% | -40.00% | 217.35% | 217.35% | 41.54% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 239.28% | 500.73% | -3,517.65% | -3,517.65% | -1,581.69% |
| Cash from Operations | 99.42% | 100.11% | -30.97% | -30.97% | -321.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.94% | -- | -24.02% | -24.02% | 396.33% |
| Total Debt Repaid | -- | -- | -16.26% | -16.26% | -1,872.22% |
| 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 | -99.90% | -- | -37.76% | -37.76% | 107.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.58% | -99.82% | -214.98% | -214.98% | -671.83% |