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 | -4.42M | -1.62M | -6.39M | -8.80M | -10.48M |
| Total Depreciation and Amortization | 204.20K | 204.20K | 161.80K | 187.20K | 309.80K |
| Total Amortization of Deferred Charges | 653.50K | 521.10K | 885.50K | 1.42M | 2.07M |
| Total Other Non-Cash Items | 1.20M | -2.35M | 2.12M | 4.16M | 4.68M |
| Change in Net Operating Assets | 1.21M | 2.21M | 2.22M | 2.10M | 2.37M |
| Cash from Operations | -1.15M | -1.03M | -1.00M | -928.10K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | 17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 15.30K |
| Total Debt Issued | 1.78M | 1.73M | 1.34M | 1.12M | 748.00K |
| Total Debt Repaid | -596.80K | -581.90K | -372.60K | -211.90K | 14.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 40.00K | 90.00K | 225.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 1.15M | 1.01M | 1.00M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.80K | 119.20K | 6.10K | 72.00K | -42.10K |