U
That Marketing Solution, Inc. TSTS
$0.00 $0.000.00% OTC PK
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11/30/2015 08/31/2015 05/31/2015 02/28/2015 11/30/2014
Net Income -5,803.96% -792.62% -15,348.00% -1,747.06% -194.48%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 529.66% -- -- --
Change in Net Operating Assets 84.91% -464.44% -18,066.67% 12,200.00% 5,900.00%
Cash from Operations -81.05% -461.48% -6,531.82% -1,071.43% -48.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 352.97% 927.85% 12,930.00% 2,209.09% --
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 145.34% 365.19% 7,440.00% 1,754.55% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 258.33% -200.00% 1,350.00% 76.92% 92.81%