NanoTech Gaming, Inc.
NTGL
$0.0001
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -259.70K | -265.70K | -191.60K | ||
| Total Depreciation and Amortization | 35.90K | 33.90K | 31.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 42.60K | 61.60K | 35.80K | ||
| Change in Net Operating Assets | 63.90K | -38.60K | 8.50K | ||
| Cash from Operations | -117.20K | -208.90K | -115.60K | ||
| Capital Expenditure | -196.60K | -59.10K | -20.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 306.90K | -650.40K | -- | ||
| Cash from Investing | 110.30K | -709.50K | -20.70K | ||
| Total Debt Issued | 9.60K | 750.00K | -- | ||
| Total Debt Repaid | -13.30K | -16.80K | -23.10K | ||
| Issuance of Common Stock | 0.00 | 250.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -3.70K | 983.20K | -23.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.60K | 64.80K | -159.40K | ||