U
Progressive Green Solutions, Inc. PGSC
$0.0001 -$0.0099-99.00%
Recommendation
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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%
Weiss Ratings