Impreso, Inc.
ZCOM
$0.59
$0.1431.22%
OTC PK
| 08/31/2022 | 08/31/2021 | 05/30/2021 | 08/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | 1.69M | 2.38M | 1.47M | -- | |
| Total Depreciation and Amortization | -16.00K | 235.40K | 236.40K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.61M | 1.41M | -239.90K | -- | |
| Change in Net Operating Assets | -6.12M | -3.64M | -3.30M | -- | |
| Cash from Operations | -2.84M | 385.60K | -1.84M | -- | |
| Capital Expenditure | -174.10K | -30.50K | -792.20K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -174.10K | -30.50K | -792.20K | -- | |
| Total Debt Issued | 122.21M | 112.18M | 4.31M | -- | |
| Total Debt Repaid | -120.89M | -112.20M | 21.40K | -- | |
| 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 | 4.33M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | -257.50K | 866.60K | 1.70M | -- | |