Decision Diagnostics Corp.
DECN
$0.00
$0.000.00%
09/30/2021 | 03/31/2021 | 09/30/2020 | |||
---|---|---|---|---|---|
Net Income | -- | -26.51% | -1,410.89% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -53.50% | -- | ||
Change in Net Operating Assets | -- | 730.26% | -121.58% | ||
Cash from Operations | -- | -43.03% | -2,409.61% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | 78.54% | 56.66% | ||
Cash from Investing | -- | 78.54% | 56.66% | ||
Total Debt Issued | -- | -65.60% | 2,900.00% | ||
Total Debt Repaid | -- | -- | -- | ||
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 | -- | -65.60% | 2,495.50% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | -109.55% | -85.34% | ||