StemGen, Inc. SGNI
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -89.21% | 29.09% | -56.86% | ||
| Total Depreciation and Amortization | -3.72% | 0.00% | 31.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -478.95% | -81.73% | 0.00% | ||
| Change in Net Operating Assets | 28.13% | -23.61% | 171.93% | ||
| Cash from Operations | -274.29% | 6.48% | -31.40% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -100.00% | -- | ||
| Total Debt Issued | -73.33% | -100.00% | -92.37% | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | -73.33% | -96.00% | -92.37% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 252.31% | -1,016.28% | 19,100.00% | ||