Trustcash Holdings, Inc.
TCHH
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -373.80K | -193.90K | -316.60K | -- | -370.10K |
| Total Depreciation and Amortization | 0.00 | 500.00 | 5.00K | -- | 600.00 |
| Total Amortization of Deferred Charges | 5.40K | 5.40K | -- | -- | 3.40K |
| Total Other Non-Cash Items | 200.90K | 1.00K | 61.00K | -- | 98.60K |
| Change in Net Operating Assets | 17.70K | 133.70K | 128.40K | -- | -153.70K |
| Cash from Operations | -149.80K | -53.30K | -122.30K | -- | -421.20K |
| Capital Expenditure | -- | -- | 0.00 | -- | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | 4.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.30K | -- | -32.40K | -- | -7.30K |
| Cash from Investing | -210.30K | -- | -32.40K | -- | -3.60K |
| Total Debt Issued | 343.00K | 100.00K | 205.00K | -- | -175.00K |
| Total Debt Repaid | -20.00K | -- | 20.00K | -- | -96.20K |
| Issuance of Common Stock | -- | -- | 245.20K | -- | 740.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | -25.00K | -370.20K | -- | 71.90K |
| Cash from Financing | 348.00K | 75.00K | 100.00K | -- | 541.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | 21.70K | -54.70K | -- | 116.30K |