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 | -- | -791.30K | -98.40K | -- | -- |
| Total Depreciation and Amortization | -- | 26.80K | 24.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | 153.70K | 166.50K | -- | -- |
| Total Other Non-Cash Items | -- | 1.35M | 810.80K | -- | -- |
| Change in Net Operating Assets | -- | 40.40K | -1.35M | -- | -- |
| Cash from Operations | -- | 777.30K | -447.30K | -- | -- |
| Capital Expenditure | -- | -61.90K | -176.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -61.90K | -176.60K | -- | -- |
| Total Debt Issued | -- | 12.32M | 13.45M | -- | -- |
| Total Debt Repaid | -- | -11.09M | -9.14M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.24M | -3.24M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.38M | 14.00K | -- | -- |
| Cash from Financing | -- | -632.00K | 1.08M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -256.30K | -305.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -172.70K | 147.30K | -- | -- |