Predictive Technology Group, Inc.
PREDQ
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 46.08% | 72.68% | -96.58% | -426.01% | -269.41% |
| Total Depreciation and Amortization | -35.36% | -36.88% | -4.83% | -16.87% | 15.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.51% | -83.33% | 161,558.21% | 527.09% | 516.27% |
| Change in Net Operating Assets | -196.70% | -45.20% | 127.64% | 412.60% | 118.25% |
| Cash from Operations | -56.48% | 69.85% | 70.13% | -327.90% | -314.99% |
| Capital Expenditure | 328.57% | -21.64% | 71.48% | -245.67% | 97.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 123.35% | 86.77% | 100.00% | 89.42% |
| Cash from Investing | 517.08% | 49.61% | 79.11% | -20.59% | 95.55% |
| Total Debt Issued | 80.33% | -88.69% | -50.82% | 316.50% | -- |
| Total Debt Repaid | -82.23% | -67.67% | -176.23% | 97.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 15,383.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.48% | -95.83% | -51.73% | 909.38% | 70,209.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.85% | -93.84% | 221.02% | 159.94% | 93.31% |