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