Image Protect, Inc.
IMTL
$0.0001
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -4.94% | 72.35% | 72.35% | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -109.03% | -198.79% | -198.79% | -- | |
| Cash from Operations | 79.30% | 39.01% | 39.01% | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 295.89% | 61.66% | 61.66% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -77.39% | -77.39% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -73.56% | -73.56% | -- | |
| Cash from Financing | -72.76% | -45.58% | -45.58% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 93.83% | -82.82% | -82.82% | -- | |
