Isodiol International Inc.
ISOLF
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -582.80K | -2.45M | -2.11M | -- | -13.74M |
| Total Depreciation and Amortization | 130.40K | 130.30K | 128.60K | -- | 764.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.70K | 444.00K | 414.80K | -- | 9.58M |
| Change in Net Operating Assets | 1.02M | -500.60K | 5.70M | -- | -3.25M |
| Cash from Operations | 177.40K | -2.38M | 4.13M | -- | -6.65M |
| Capital Expenditure | -- | -- | -- | -- | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 227.20K | 1.06M | -- | 283.40K |
| Cash from Investing | 0.00 | 227.20K | 1.06M | -- | 773.60K |
| Total Debt Issued | -- | -- | -- | -- | 6.20M |
| Total Debt Repaid | 0.00 | -333.50K | -3.01M | -- | -58.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | -252.50K | -2.25M | -- | 4.64M |
| Foreign Exchange rate Adjustments | -225.50K | 232.80K | -875.70K | -- | 645.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.10K | -2.17M | 2.07M | -- | -581.50K |
