Torque Lifestyle Brands, Inc.
TQLB
$0.0019
$0.000646.15%
OTC PK
| 03/31/2021 | 09/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -410.60K | -58.80K | |||
| Total Depreciation and Amortization | -- | -1.30K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 1.60K | |||
| Change in Net Operating Assets | -39.50K | -2.50K | |||
| Cash from Operations | -450.10K | -61.10K | |||
| Capital Expenditure | -4.80K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -800.00K | 65.50K | |||
| Cash from Investing | -804.80K | 65.50K | |||
| Total Debt Issued | 1.16M | -- | |||
| Total Debt Repaid | -- | -43.90K | |||
| Issuance of Common Stock | 840.00K | 39.60K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 2.00M | -4.30K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 742.60K | 0.00 | |||