Profile Solutions, Inc.
PSIQ
$0.00
$0.000.00%
OTC PK
09/30/2018 | 06/30/2018 | 09/30/2017 | |||
---|---|---|---|---|---|
Net Income | 67.05% | 0.00% | -- | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -100.00% | 0.00% | -- | ||
Change in Net Operating Assets | 35.97% | 0.00% | -- | ||
Cash from Operations | 54.30% | 0.00% | -- | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -6.67% | 0.00% | -- | ||
Cash from Investing | -6.67% | 0.00% | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -100.00% | 0.00% | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -100.00% | 0.00% | -- | ||
Cash from Financing | -99.94% | 0.00% | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -327.01% | 0.00% | -- | ||