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 -3.13M -3.04M -2.77M -2.34M -2.29M
Total Depreciation and Amortization 282.10K 248.00K 204.40K 179.90K 163.10K
Total Amortization of Deferred Charges 10.80K 10.80K 10.80K 10.80K 9.50K
Total Other Non-Cash Items -302.20K -199.30K -154.30K -61.40K -38.30K
Change in Net Operating Assets 524.70K 1.28M 1.62M 1.31M 1.71M
Cash from Operations -2.62M -1.70M -1.09M -895.70K -447.90K
Capital Expenditure -479.30K -768.50K -279.00K -259.40K -191.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.00K -19.00K -269.00K -269.00K -250.00K
Cash from Investing -498.30K -787.50K -548.00K -528.40K -441.30K
Total Debt Issued 3.54M 2.67M 1.81M 1.37M 802.20K
Total Debt Repaid -329.10K -209.60K -155.20K -6.00K -6.00K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.21M 2.46M 1.65M 1.36M 796.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.20K -25.80K 17.60K -61.70K -93.00K
Weiss Ratings