SofTech, Inc.
SOFT
$0.0001
$0.000.00%
OTC PK
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 1,500.54% | -9.52% | 45.63% | -1,304.55% | 87.36% |
| Total Depreciation and Amortization | -25.00% | -11.11% | 12.50% | -27.27% | 10.00% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -85.71% | -41.67% | -25.00% |
| Total Other Non-Cash Items | -140,250.00% | -94.74% | 860.00% | -104.50% | 692.86% |
| Change in Net Operating Assets | 53.01% | -207.79% | -63.33% | 274.27% | 3.98% |
| Cash from Operations | 12.13% | -1,094.12% | -71.90% | 193.80% | 66.49% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.48% | 17.65% | 1.92% | 10.34% | 3.33% |
| Cash from Investing | 3,425.00% | -190.32% | 189.42% | 10.34% | 15.33% |
| Total Debt Issued | -100.00% | 407.25% | 200.00% | -92.46% | 22.00% |
| Total Debt Repaid | -15,575.00% | 89.33% | -38.89% | 32.50% | -3,900.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -759.94% | 5,800.00% | 80.65% | -111.27% | 10.89% |
| Foreign Exchange rate Adjustments | 420.00% | 73.68% | -11.76% | -168.00% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | -183.33% | 429.03% | -156.36% | 121.07% |