Decision Diagnostics Corp.
DECN
$0.00
$0.000.00%
| 09/30/2021 | 03/31/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -24.89M | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | 0.00 | ||
| Total Other Non-Cash Items | -- | -- | 21.38M | ||
| Change in Net Operating Assets | -- | -- | 1.97M | ||
| Cash from Operations | -- | -- | -1.54M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -91.10K | ||
| Cash from Investing | -- | -- | -91.10K | ||
| Total Debt Issued | -- | -- | 2.35M | ||
| Total Debt Repaid | -- | -- | -188.50K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -300.00K | ||
| Issuance of Preferred Stock | -- | -- | 300.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 2.16M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 529.20K | ||
