Predictive Technology Group, Inc. PREDQ
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -3.97% | 54.04% | 59.53% | -178.82% | |
| Total Depreciation and Amortization | 1.05% | -29.49% | -7.24% | -2.20% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 83.98% | -73.87% | -66.55% | 462.77% | |
| Change in Net Operating Assets | -308.44% | 411.32% | -87.09% | -29.73% | |
| Cash from Operations | -204.74% | 40.85% | -88.16% | 53.87% | |
| Capital Expenditure | 129.13% | -149.65% | 83.83% | -1,843.59% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 200.00% | -- | 100.00% | |
| Cash from Investing | 284.86% | -38.96% | 76.35% | -586.42% | |
| Total Debt Issued | 728.17% | -86.50% | 80.07% | -10.43% | |
| Total Debt Repaid | -11.39% | -289.32% | -272.38% | 88.72% | |
| 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 | 2,047.12% | -95.14% | 77.96% | -24.39% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 101.55% | -220.96% | 652.88% | 354.18% | |