Pacific Software, Inc.
PFSF
$0.0081
-$0.0001-1.22%
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -22,442.21% | 118.69% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 18,711.73% | -133.33% | |||
| Change in Net Operating Assets | 309.93% | -111.20% | |||
| Cash from Operations | 196.21% | 17.88% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 299.35% | |||
| Cash from Financing | -- | 299.35% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 6,816.67% | 97.77% | |||
