Ecosciences, Inc.
ECEZ
$0.00
$0.000.00%
| 02/28/2018 | 11/30/2017 | 08/31/2017 | 05/31/2017 | 02/28/2017 | |
|---|---|---|---|---|---|
| Net Income | -784.40K | -836.20K | -902.50K | -583.60K | -282.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 176.20K | 193.10K | 104.00K | 360.60K | 63.10K |
| Total Other Non-Cash Items | 396.70K | 381.40K | 557.20K | 9.90K | 50.10K |
| Change in Net Operating Assets | 63.90K | 63.50K | 89.70K | 51.20K | 57.80K |
| Cash from Operations | -147.70K | -198.20K | -151.60K | -162.00K | -111.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 246.40K | 169.70K | 188.80K | 161.70K | 126.10K |
| Total Debt Repaid | -- | -- | -- | -10.60K | -2.80K |
| 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 | 246.40K | 169.70K | 188.80K | 151.20K | 123.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.70K | -28.60K | 37.20K | -10.80K | 11.90K |
