Puradyn Filter Technologies, Inc.
PFTI
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -21.91% | -19.42% | 1.53% | -31.91% | -409.91% |
| Total Depreciation and Amortization | -1.26% | 1.06% | -10.92% | 225.77% | 48.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.66% | 353.47% | 166.45% | -112.84% | 751.80% |
| Change in Net Operating Assets | -6.11% | 456.85% | -75.88% | -46.58% | 172.59% |
| Cash from Operations | -14.23% | 27.21% | -22.11% | -627.13% | -76.27% |
| Capital Expenditure | -- | -- | -- | -- | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26% | -- | 100.00% | 68.85% | -- |
| Cash from Investing | 5.26% | -- | 100.00% | 72.07% | -61.11% |
| Total Debt Issued | 38.91% | -15.87% | -30.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.76% |
| 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 | 36.86% | -15.87% | -30.67% | 50,100.00% | 99.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.23% | 57.22% | -215.20% | 349.64% | 116.22% |
