Thoughtful Brands Inc. PEMTF
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -31.25% | -42.17% | |||
| Total Depreciation and Amortization | 21.30% | 22.03% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 64.52% | 5.48% | |||
| Change in Net Operating Assets | 134.23% | -533.14% | |||
| Cash from Operations | 93.48% | -507.10% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -100.00% | -- | |||
| Cash Acquisitions | 122.11% | 93.99% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 219.73% | 98.89% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 45.14% | -7.63% | |||
| Issuance of Common Stock | -80.75% | 65.10% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | -- | |||
| Cash from Financing | -75.40% | 55.17% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 127.52% | -199.20% | |||