Environmental Packaging Technologies Holdings, Inc.
EPTI
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.25M | -1.25M | 2.05M | -345.40K |
| Total Depreciation and Amortization | 9.90K | 8.60K | 8.60K | 0.00 | 9.60K |
| Total Amortization of Deferred Charges | -17.20K | 75.00K | 75.00K | 336.60K | -332.90K |
| Total Other Non-Cash Items | 207.70K | 588.50K | 588.50K | 242.30K | -71.70K |
| Change in Net Operating Assets | 820.00K | 627.00K | 627.00K | -1.14M | -73.70K |
| Cash from Operations | -443.80K | 51.70K | 51.70K | 1.49M | -814.00K |
| Capital Expenditure | -28.00K | -13.90K | -13.90K | -- | -34.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00K | -13.90K | -13.90K | -- | -34.10K |
| Total Debt Issued | 3.16M | 3.53M | 3.53M | 2.98M | 2.29M |
| Total Debt Repaid | -3.40M | -3.61M | -3.61M | -1.83M | -2.03M |
| Issuance of Common Stock | 934.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.64M | -600.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.30K | 206.60K | 206.60K | -192.60K | 1.16M |
| Cash from Financing | 288.00K | 122.90K | 122.90K | -1.69M | 814.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -256.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.80K | 160.70K | 160.70K | -460.50K | -33.60K |