Impreso, Inc.
ZCOM
$0.59
$0.1431.22%
OTC PK
| 08/31/2021 | 08/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | 62.47% | 62.47% | |||
| Total Depreciation and Amortization | -0.42% | -0.42% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 688.83% | 688.83% | |||
| Change in Net Operating Assets | -10.35% | -10.35% | |||
| Cash from Operations | 120.96% | 120.96% | |||
| Capital Expenditure | 96.15% | 96.15% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 96.15% | 96.15% | |||
| Total Debt Issued | 2,503.93% | 2,503.93% | |||
| Total Debt Repaid | -524,398.60% | -524,398.60% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -88.19% | -88.19% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -48.96% | -48.96% | |||