Tech Central, Inc.
TCHC
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -700.40K | -293.00K | -7.60K | -30.00K | -565.30K |
| Total Depreciation and Amortization | 4.30K | 3.60K | 3.60K | 3.60K | 2.00K |
| Total Amortization of Deferred Charges | 51.90K | 8.20K | -- | -- | -- |
| Total Other Non-Cash Items | 586.10K | 123.40K | -- | 14.00K | 571.50K |
| Change in Net Operating Assets | -89.30K | 96.50K | -2.00K | 3.80K | -11.00K |
| Cash from Operations | -147.40K | -61.20K | -5.90K | -8.60K | -2.80K |
| Capital Expenditure | -- | -- | -- | 8.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 8.60K | -8.60K |
| Total Debt Issued | 175.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 30.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 100.00K | -- | 30.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.60K | 38.80K | -5.90K | 29.90K | -2.80K |