Advantego Corporation
ADGO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -194.20K | -152.00K | -379.60K | -379.60K | -745.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.40K | 42.30K | 100.60K | 100.60K | 92.00K |
| Total Other Non-Cash Items | 0.00 | 100.00 | -- | -- | -- |
| Change in Net Operating Assets | 166.30K | 110.20K | -61.50K | -61.50K | -119.40K |
| Cash from Operations | -4.50K | 600.00 | -340.40K | -340.40K | -772.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00 | -- | 367.50K | 367.50K | 839.30K |
| Total Debt Repaid | -- | -- | -143.00K | -143.00K | -355.00K |
| 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 | 500.00 | -- | 224.50K | 224.50K | 484.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | 600.00 | -115.90K | -115.90K | -288.20K |