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 | 2.35% | -8.78% | 22.64% | -39.63% | -29.69% |
| Total Depreciation and Amortization | 10.34% | 36.62% | 31.82% | -19.85% | 45.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.03% | 32.29% | -302.16% | -13.40% | -13.97% |
| Change in Net Operating Assets | -561.56% | -80.88% | 0.62% | 0.68% | -5.76% |
| Cash from Operations | -69.62% | -100.36% | 29.95% | -119.11% | -265.88% |
| Capital Expenditure | 129.14% | -2,667.86% | 73.97% | 42.53% | -147.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 129.14% | -2,667.86% | 79.22% | 28.07% | 56.73% |
| Total Debt Issued | -5.60% | 140.06% | -7.35% | 76.85% | -19.67% |
| Total Debt Repaid | -130.70% | 63.54% | -- | -- | -- |
| 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 | -11.75% | 220.91% | -33.69% | 80.22% | -21.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,252.70% | -134.42% | 513.46% | 84.89% | -196.39% |
