Demand Brands, Inc.
DMAN
$0.0004
$0.000133.33%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -17.10K | 43.10K | 43.10K | -52.00K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00K | -75.00K | -75.00K | -- | -- |
| Change in Net Operating Assets | -145.10K | 8.10K | 8.10K | 32.50K | -- |
| Cash from Operations | -12.20K | -23.80K | -23.80K | -19.50K | -- |
| Capital Expenditure | -12.50K | -- | -- | -3.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50K | -6.30K | -6.30K | -- | -- |
| Cash from Investing | 0.00 | -6.30K | -6.30K | -3.50K | -- |
| Total Debt Issued | 12.00K | 29.60K | 29.60K | 22.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.00K | 29.60K | 29.60K | 22.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -400.00 | -400.00 | -1.00K | -- |