Pacific Software, Inc.
PFSF
$0.0081
-$0.0001-1.22%
06/30/2021 | 09/30/2020 | 06/30/2020 | |||
---|---|---|---|---|---|
Net Income | -- | -4,031.32% | 118.49% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | 8,922.87% | -148.48% | ||
Change in Net Operating Assets | -- | 123.68% | 88.72% | ||
Cash from Operations | -- | 107.67% | 92.03% | ||
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 | -- | -- | -- | ||
Cash from Financing | -- | -- | -81.32% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | 134.37% | 99.49% | ||