Thoughtful Brands Inc.
PEMTF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -6.44M | -4.90M | -3.45M | -10.80M | -- |
| Total Depreciation and Amortization | 67.20K | 55.40K | 45.40K | 262.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | 3.31M | 3.14M | 9.57M | -- |
| Change in Net Operating Assets | 694.00K | -2.03M | -320.20K | -76.00K | -- |
| Cash from Operations | -232.60K | -3.57M | -587.70K | -1.05M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 64.90K | -- | -- | -- |
| Cash Acquisitions | 17.60K | -79.60K | -1.32M | 182.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.50K | -- |
| Cash from Investing | 17.60K | -14.70K | -1.32M | 179.70K | -- |
| Total Debt Issued | 131.00K | -- | -- | -180.00K | -- |
| Total Debt Repaid | -20.90K | -38.10K | -35.40K | -44.10K | -- |
| Issuance of Common Stock | 645.00K | 3.35M | 2.03M | 5.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -117.70K | -- | -180.20K | -- |
| Cash from Financing | 566.80K | 2.30M | 1.49M | 3.52M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 6.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.80K | -1.28M | -427.20K | 2.66M | -- |
