Progressive Green Solutions, Inc.
PGSC
$0.0001
-$0.0099-99.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -748.90K | -766.90K | -705.00K | -911.30K | -652.60K |
| Total Depreciation and Amortization | 91.80K | 83.20K | 60.90K | 46.20K | 57.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.80K | -- |
| Total Other Non-Cash Items | -123.30K | -62.90K | -92.90K | -23.10K | -20.40K |
| Change in Net Operating Assets | -355.40K | 77.00K | 402.80K | 400.30K | 397.60K |
| Cash from Operations | -1.14M | -669.60K | -334.20K | -477.10K | -217.70K |
| Capital Expenditure | 158.10K | -542.50K | -19.60K | -75.30K | -131.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -19.00K | 0.00 |
| Cash from Investing | 158.10K | -542.50K | -19.60K | -94.30K | -131.10K |
| Total Debt Issued | 1.19M | 1.26M | 524.50K | 566.10K | 320.10K |
| Total Debt Repaid | -125.50K | -54.40K | -149.20K | -- | -6.00K |
| 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 | 1.06M | 1.20M | 375.40K | 566.10K | 314.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.30K | -7.40K | 21.50K | -5.20K | -34.70K |
