OrgHarvest, Inc.
ORGH
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -664.80K | -664.80K | 0.00 | 0.00 | -58.00K |
| Total Depreciation and Amortization | 654.10K | 654.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | 0.00 | 0.00 | 1.50K |
| Cash from Operations | -10.60K | -10.60K | 0.00 | 0.00 | -56.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -17.70K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -17.70K |
| Total Debt Issued | 6.30K | 6.30K | 0.00 | 0.00 | 600.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.30K | 7.30K | 0.00 | 0.00 | 69.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.50K | 13.50K | 0.00 | 0.00 | 69.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | 2.90K | 0.00 | 0.00 | -4.50K |
