Dazed, Inc.
MEDH
$0.0007
$0.000.00%
OTC PK
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 273.00K | 28.10K | -142.20K | -142.20K | 891.20K |
| Total Depreciation and Amortization | 3.00K | 3.10K | 6.10K | 6.10K | -- |
| Total Amortization of Deferred Charges | 8.30K | 8.30K | 1.40K | 1.40K | -- |
| Total Other Non-Cash Items | -15.90K | 35.20K | 12.90K | 12.90K | 4.00K |
| Change in Net Operating Assets | 154.60K | -10.80K | 6.80K | 6.80K | -146.80K |
| Cash from Operations | 423.10K | 63.90K | -115.00K | -115.00K | 748.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -166.50K | -166.50K | -415.60K |
| Cash from Investing | -- | -- | -166.50K | -166.50K | -415.60K |
| Total Debt Issued | -- | -- | -28.80K | -28.80K | -154.00K |
| Total Debt Repaid | -59.30K | -79.10K | -- | -- | -- |
| 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 | -59.30K | -79.10K | -28.80K | -28.80K | -154.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.80K | -15.20K | -310.30K | -310.30K | 178.80K |