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 | -89.11% | -580.73% | -4,161.80% | -900.27% | 26.22% |
| Total Depreciation and Amortization | 189.57% | 334.55% | 300.85% | 503.41% | 73.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60% | 229.50% | -63.93% | -247.57% | 300.00% |
| Change in Net Operating Assets | -32.62% | 95.63% | 112.62% | 139.32% | 182.48% |
| Cash from Operations | -635.17% | -211.18% | -96.91% | 15.64% | 116.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.08% | -- | 100.00% | 59.90% | -11.59% |
| Cash from Investing | 93.79% | 89.44% | 100.00% | 59.90% | -42.86% |
| Total Debt Issued | -- | -- | -42.67% | 25.84% | -100.00% |
| Total Debt Repaid | -500.00% | -- | -- | -- | 33.33% |
| 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 | 40,016.67% | 169.75% | -42.53% | 26.32% | -100.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.03% | 64.06% | -139.00% | 214.89% | -56.29% |
