Impreso, Inc.
ZCOM
$0.59
$0.1431.22%
OTC PK
| 08/31/2022 | 08/31/2021 | 08/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -29.12% | -- | -- | ||
| Total Depreciation and Amortization | -106.80% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14.02% | -- | -- | ||
| Change in Net Operating Assets | -68.02% | -- | -- | ||
| Cash from Operations | -836.15% | -- | -- | ||
| Capital Expenditure | -470.82% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -470.82% | -- | -- | ||
| Total Debt Issued | 8.94% | -- | -- | ||
| Total Debt Repaid | -7.74% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 169.65% | -- | -- | ||
| Cash from Financing | 438.76% | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -129.71% | -- | -- | ||