Zecotek Photonics Inc. ZMSPF
OTC PK
| 04/30/2020 | |||||
|---|---|---|---|---|---|
| Net Income | 689.40K | ||||
| Total Depreciation and Amortization | 1.50K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 100.00 | ||||
| Change in Net Operating Assets | -683.90K | ||||
| Cash from Operations | 7.00K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | 70.70K | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -4.30K | ||||
| Cash from Financing | 48.30K | ||||
| Foreign Exchange rate Adjustments | -273.00K | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -217.70K | ||||