Smartcool Systems Inc.
SSCFF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | -16.80K | -56.80K | -108.60K | -719.70K | |
| Total Depreciation and Amortization | 43.50K | 49.70K | 43.40K | 96.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -111.20K | -360.60K | -65.30K | 47.80K | |
| Change in Net Operating Assets | 50.70K | -158.00K | -186.80K | 177.40K | |
| Cash from Operations | -33.80K | -525.80K | -317.20K | -397.70K | |
| Capital Expenditure | -- | -- | -- | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 22.80K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 22.80K | |
| Total Debt Issued | 45.30K | 90.90K | -- | -- | |
| Total Debt Repaid | -- | 48.60K | -48.60K | -6.90K | |
| Issuance of Common Stock | 0.00 | 0.00 | 263.80K | 305.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -17.40K | -17.40K | -15.40K | -- | |
| Cash from Financing | 21.10K | 91.20K | 150.20K | 228.10K | |
| Foreign Exchange rate Adjustments | -43.10K | 74.20K | 57.60K | 134.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -55.80K | -360.40K | -109.40K | -12.60K | |
