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 | -36.51% | -33.38% | -9.10% | 0.46% | -32.99% |
| Total Depreciation and Amortization | 72.96% | 89.02% | 74.70% | 74.15% | 82.23% |
| Total Amortization of Deferred Charges | 13.68% | -42.25% | -58.30% | -66.04% | -73.39% |
| Total Other Non-Cash Items | -689.03% | -1,013.41% | -- | -- | -- |
| Change in Net Operating Assets | -69.36% | 43.79% | 166.17% | 1,468.82% | 501.83% |
| Cash from Operations | -484.22% | -35.29% | 39.14% | 61.22% | 77.89% |
| Capital Expenditure | -150.55% | -814.88% | -98.01% | -67.03% | -12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.40% | 92.40% | -1,501.04% | -- | -- |
| Cash from Investing | -12.92% | -135.78% | -350.66% | -240.46% | -159.13% |
| Total Debt Issued | 341.07% | 453.79% | 2,064.11% | -- | 646.46% |
| Total Debt Repaid | -5,385.00% | 23.36% | 43.60% | 99.24% | 99.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.08% | 126.44% | 110.31% | -44.44% | -73.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.29% | 94.87% | 101.57% | -378.29% | -112.00% |
