Parallel Industries Inc.
EAPH
$0.00
$0.000.00%
OTC PK
09/30/2021 | 06/30/2021 | ||||
---|---|---|---|---|---|
Net Income | -5.11% | 16.87% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -78.54% | -- | |||
Change in Net Operating Assets | 40.85% | -60.56% | |||
Cash from Operations | -1,647.06% | 95.67% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 0.00% | 0.00% | |||
Cash from Investing | 0.00% | 0.00% | |||
Total Debt Issued | -- | -- | |||
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 | -- | -- | |||
Cash from Financing | -- | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -251.80% | 77.21% | |||