Medical Cannabis Payment Solutions, Inc.
REFG
$0.0001
$0.000.00%
03/31/2017 | 03/31/2016 | ||||
---|---|---|---|---|---|
Net Income | -6.10K | -195.70K | |||
Total Depreciation and Amortization | -- | 300.00 | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 5.90K | 1.40K | |||
Cash from Operations | -300.00 | -194.10K | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 100.00 | 91.40K | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 100.00 | 91.40K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -200.00 | -102.70K | |||