Impreso, Inc. ZCOM
OTC PK
| 08/31/2022 | 08/31/2021 | ||||
|---|---|---|---|---|---|
| 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% | -- | |||