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 | -14.76% | -52.40% | -160.44% | -5.00% | -2.89% |
| Total Depreciation and Amortization | 59.10% | 110.10% | 67.31% | 57.14% | 123.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.68% | -- |
| Total Other Non-Cash Items | -504.41% | -251.40% | -- | -- | -- |
| Change in Net Operating Assets | -189.39% | -81.75% | 333.58% | -49.95% | 193.33% |
| Cash from Operations | -421.73% | -1,025.38% | -136.35% | -1,528.33% | 78.77% |
| Capital Expenditure | 220.59% | -923.58% | -- | -945.83% | -450.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 220.59% | -79.04% | -- | -1,209.72% | -450.84% |
| Total Debt Issued | 271.32% | 215.96% | 527.39% | -- | -- |
| Total Debt Repaid | -1,991.67% | -- | -- | -- | 97.81% |
| 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 | 238.46% | 202.31% | 349.04% | -- | -48.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.82% | -120.56% | 137.20% | 85.75% | 92.20% |
