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 | -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 |
