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 | -31.25% | -42.17% | 68.05% | -- | -- |
| Total Depreciation and Amortization | 21.30% | 22.03% | -82.73% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.52% | 5.48% | -67.21% | -- | -- |
| Change in Net Operating Assets | 134.23% | -533.14% | -321.32% | -- | -- |
| Cash from Operations | 93.48% | -507.10% | 43.83% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 122.11% | 93.99% | -826.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 219.73% | 98.89% | -837.06% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.14% | -7.63% | 19.73% | -- | -- |
| Issuance of Common Stock | -80.75% | 65.10% | -59.82% | -- | -- |
| 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% | -57.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.52% | -199.20% | -116.06% | -- | -- |
