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 -4,035.42% -1,338.94% -1,586.31% -378.03% -201.05%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18,379.31% 1,656.55% -- 866.67% 866.67%
Change in Net Operating Assets -154.84% -913.95% -4,800.00% -- 27,800.00%
Cash from Operations -599.09% -700.84% -624.12% -181.03% -62.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,231.88% 2,387.00% 8,252.38% 4,090.91% 2,806.67%
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 640.83% 1,343.50% 645.16% 183.45% 54.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 550.00% 91.82% 3,400.00% -- -133.33%