U
Progressive Green Solutions, Inc. PGSC
$0.0001 -$0.0099-99.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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
Weiss Ratings