Vortex Brands Co.
VTXB
$0.0001
$0.000.00%
08/31/2019 | 05/31/2019 | 08/31/2018 | |||
---|---|---|---|---|---|
Net Income | -126.00K | -126.00K | -103.00K | ||
Total Depreciation and Amortization | 2.20K | 2.20K | 2.20K | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | 51.90K | 51.90K | 50.10K | ||
Cash from Operations | -71.90K | -71.90K | -50.70K | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | 72.50K | 72.50K | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 72.50K | 72.50K | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 600.00 | 600.00 | -50.70K | ||