Vortex Brands Co.
VTXB
$0.00
$0.000.00%
OTC PK
| 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 | ||