GD Entertainment & Technology, Inc.
GDET
$0.00
$0.000.00%
OTC PK
08/31/2019 | 08/31/2018 | ||||
---|---|---|---|---|---|
Net Income | -263.40K | -323.70K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | -73.30K | 15.00K | |||
Cash from Operations | -336.70K | -308.70K | |||
Capital Expenditure | -- | -40.00K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -40.00K | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -80.00K | |||
Total Debt Issued | 340.00K | 40.20K | |||
Total Debt Repaid | -1.20K | -- | |||
Issuance of Common Stock | -- | 352.50K | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 338.80K | 392.70K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 2.10K | 4.00K | |||