PUGE OTC
Puget Technologies, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: -99.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9113.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$682
+94.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$682
+94.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42
+86.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14K | -$170K | -$805K | -$606K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $29K | $6K | $74K |
| Change in Working Capital | -$3K | $3K | $171K | $499K | $508K |
| Other Non-Cash Items | $3K | -$228 | -$142K | $89K | $795K |
| Operating Cash Flow | -$17K | -$167K | -$605K | -$12K | -$682 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $175K | $600K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6K | -$660 | $12K | $0 |
| Financing Cash Flow | $12K | $181K | $599K | $12K | $640 |
| Net Change in Cash | -$5K | $14K | -$6K | -$299 | -$42 |
| Cash End of Period | $36 | $14K | $8K | $97 | $55 |
| Free Cash Flow | -$17K | -$167K | -$605K | -$12K | -$682 |