Impreso, Inc. ZCOM
OTC PK
| 08/31/2022 | 08/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | 1.69M | 2.38M | |||
| Total Depreciation and Amortization | -16.00K | 235.40K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.61M | 1.41M | |||
| Change in Net Operating Assets | -6.12M | -3.64M | |||
| Cash from Operations | -2.84M | 385.60K | |||
| Capital Expenditure | -174.10K | -30.50K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -174.10K | -30.50K | |||
| Total Debt Issued | 122.21M | 112.18M | |||
| Total Debt Repaid | -120.89M | -112.20M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 1.43M | 529.10K | |||
| Cash from Financing | 2.76M | 511.40K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | |||
| Net Change in Cash | -257.50K | 866.60K | |||