Optec International, Inc.
OPTI
$0.0027
$0.000735.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -153.35% | -124.71% | -17.70% | -13.34% | -1,622.75% |
| Total Depreciation and Amortization | 0.00% | 184.44% | 350.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 128.34% | 23.86% | 82.73% | 95.74% | -- |
| Total Other Non-Cash Items | 165.21% | 269.81% | -58.14% | 88.92% | -- |
| Change in Net Operating Assets | -149.70% | 144.12% | 70.55% | 27.51% | -618.03% |
| Cash from Operations | -173.14% | 63.73% | -274.45% | 142.20% | -9,922.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.82% | -3,596.36% | 82.16% | -- | -- |
| Cash from Investing | 82.82% | -3,596.36% | 82.16% | -- | -- |
| Total Debt Issued | -39.47% | 175.16% | -- | -100.00% | 215,400.00% |
| Total Debt Repaid | -212.12% | 69.50% | -- | -- | -- |
| 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 | -64.02% | 224.79% | -- | -100.00% | 215,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,500.00% | -98.34% | 2,415.38% | -116.67% | -126.09% |
