Decision Diagnostics Corp.
DECN
$0.00
$0.000.00%
| 09/30/2020 | |||||
|---|---|---|---|---|---|
| Net Income | 72.28% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -74.51% | ||||
| Change in Net Operating Assets | -239.78% | ||||
| Cash from Operations | -9.74% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 58.65% | ||||
| Cash from Investing | 58.65% | ||||
| Total Debt Issued | 140.00% | ||||
| Total Debt Repaid | -224.90% | ||||
| 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 | 130.61% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 78.91% | ||||
