Pazoo, Inc.
PZOO
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | 784.20K | -1.93M | -378.40K | -92.30K |
| Total Depreciation and Amortization | 46.50K | 46.50K | 46.50K | 64.70K | 46.50K |
| Total Amortization of Deferred Charges | 69.90K | 182.40K | 227.70K | 173.50K | -62.50K |
| Total Other Non-Cash Items | 2.39M | -1.71M | 674.30K | -160.20K | -1.15M |
| Change in Net Operating Assets | 140.40K | 426.10K | 499.50K | 148.70K | 1.14M |
| Cash from Operations | -240.40K | -268.90K | -485.90K | -151.70K | -123.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 259.70K | 575.50K | 635.10K | 309.30K | 211.10K |
| Total Debt Repaid | -83.30K | -240.40K | -201.30K | -71.80K | -68.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.40K | 335.10K | 433.80K | 237.50K | 142.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | 66.20K | -52.10K | 85.70K | 19.40K |