Premier Products Group, Inc.
PMPG
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -33.30K | -- | 137.30K | -740.00K | -12.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -198.00K | 700.80K | 5.50K |
| Change in Net Operating Assets | 0.00 | -- | 6.50K | 7.60K | 7.00K |
| Cash from Operations | -33.30K | -- | -54.10K | -31.60K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -105.00K | -- | -- |
| Cash from Investing | 0.00 | -- | -105.00K | -- | -- |
| Total Debt Issued | 87.80K | -- | 88.50K | 31.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 87.80K | -- | 88.50K | 31.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -52.40K | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | -- | -70.60K | -- | -- |
