Thoughtful Brands Inc.
PEMTF
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -25.59M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 430.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.46M | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.73M | -- | -- | -- | -- |
| Cash from Operations | -5.43M | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 64.90K | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -- | -- | -- | -- |
| Cash from Investing | -1.14M | -- | -- | -- | -- |
| Total Debt Issued | -49.00K | -- | -- | -- | -- |
| Total Debt Repaid | -138.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 11.07M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.90K | -- | -- | -- | -- |
| Cash from Financing | 7.88M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 6.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -- | -- | -- | -- |