Predictive Technology Group, Inc. PREDQ
OTC PK
| 03/31/2021 | |||||
|---|---|---|---|---|---|
| Net Income | 46.08% | ||||
| Total Depreciation and Amortization | -35.36% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -9.51% | ||||
| Change in Net Operating Assets | -196.70% | ||||
| Cash from Operations | -56.48% | ||||
| Capital Expenditure | 328.57% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 517.08% | ||||
| Total Debt Issued | 80.33% | ||||
| Total Debt Repaid | -82.23% | ||||
| 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 | 40.48% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 135.85% | ||||