Development
Puradyn Filter Technologies, Inc.
PFTI
$0.0001
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -679.75% | -356.41% | -31.15% | 49.90% | 82.41% |
| Total Depreciation and Amortization | 307.93% | 301.22% | 226.60% | 162.68% | 39.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.63% | 94.50% | 63.29% | -20.45% | -6.78% |
| Change in Net Operating Assets | 302.85% | 243.52% | 312.19% | 311.50% | -161.18% |
| Cash from Operations | -405.29% | -33.23% | 62.89% | 82.64% | 73.37% |
| Capital Expenditure | -- | 55.56% | -15.04% | 6.47% | 6.47% |
| Sale of Property, Plant, and Equipment | -- | 66.67% | 66.67% | 66.67% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.49% | 54.20% | 65.31% | 26.62% | -6.00% |
| Cash from Investing | 88.47% | 58.33% | 53.27% | 24.33% | -0.69% |
| Total Debt Issued | 54.04% | -26.26% | -52.13% | -29.37% | -33.20% |
| Total Debt Repaid | 98.58% | 99.76% | -6,886.11% | -6,911.11% | -372.57% |
| 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 | 165.16% | 1.46% | -75.75% | -56.10% | -58.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.45% | -134.60% | -145.57% | 1,063.19% | 40.38% |