Thoughtful Brands Inc. PEMTF
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -6.44M | -4.90M | -3.45M | ||
| Total Depreciation and Amortization | 67.20K | 55.40K | 45.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.44M | 3.31M | 3.14M | ||
| Change in Net Operating Assets | 694.00K | -2.03M | -320.20K | ||
| Cash from Operations | -232.60K | -3.57M | -587.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 0.00 | 64.90K | -- | ||
| Cash Acquisitions | 17.60K | -79.60K | -1.32M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 17.60K | -14.70K | -1.32M | ||
| Total Debt Issued | 131.00K | -- | -- | ||
| Total Debt Repaid | -20.90K | -38.10K | -35.40K | ||
| Issuance of Common Stock | 645.00K | 3.35M | 2.03M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -117.70K | -- | ||
| Cash from Financing | 566.80K | 2.30M | 1.49M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 351.80K | -1.28M | -427.20K | ||