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 | -25.59M | -19.15M | -14.36M | -- | -- |
| Total Depreciation and Amortization | 430.90K | 363.70K | 308.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.46M | 16.01M | 12.70M | -- | -- |
| Change in Net Operating Assets | -1.73M | -2.42M | -333.90K | -- | -- |
| Cash from Operations | -5.43M | -5.20M | -1.68M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 64.90K | 64.90K | -- | -- | -- |
| Cash Acquisitions | -1.20M | -1.22M | -1.39M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | -2.50K | -- | -- |
| Cash from Investing | -1.14M | -1.16M | -1.40M | -- | -- |
| Total Debt Issued | -49.00K | -180.00K | -180.00K | -- | -- |
| Total Debt Repaid | -138.50K | -117.60K | -79.50K | -- | -- |
| Issuance of Common Stock | 11.07M | 10.43M | 7.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.90K | -297.90K | -180.20K | -- | -- |
| Cash from Financing | 7.88M | 7.31M | 5.38M | -- | -- |
| Foreign Exchange rate Adjustments | 6.00K | 6.00K | 6.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 954.10K | 2.31M | -- | -- |
