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Progreen Us (PGUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PGUS quarterly Cash Flow →
This cash flow overview for Progreen Us spans from Apr 30 2014 to Apr 30 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2018)
12 Months 		(Apr 30 2017) (Apr 30 2016) (Apr 30 2015) (Apr 30 2014)
Operating Activities
Income-1.05
Depreciation & amortization0.02
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.07
Loss Onsale Of Condominium-
Advertising Expense-
Investor Relations Expense-
Commitment Fee-
Amortization Of Discounts On Debenture To Related Party-
Restricted Stock Expense Recovery-
Loss On Settlement Of Liabilities Series A-
Gain On Settlement Of Liabilities Series B-
Common Shares Issued For Services0.01
Loss On Settlement Of Liabilities Series One-
Derivative Gain Loss On Derivative Net-1.11
Increase Decrease In Contract With Customer Liability-
Loss On Settlement Of Related Party Liabilities Series-
Income taxes0.00
Gain (Loss) on Sale of Properties0.10
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.04
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-0.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Condominium-
Payments For Proceeds From Notes Receivable-
Loan Repayment By Related Party0.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings1.62
Long-term debt - repayments-1.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Collection Of Amount Due Under Stock Subscription-
Proceeds From Related Party Stock Purchase-
Payments On Line Of Credit-
Proceeds From Convertible Preferred Stock Series A Issued For Cash From Related Party-
Proceeds From Convertible Preferred Stock Series One Issued For Cash From Related Party-
Principal Repayments Of Notes Payable-
Proceeds From Notes Payablerelated Party-
Repayment Of Liability Under L and Contract-0.05
Capital Contribution Procon Subsidirary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.73
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-0.39
Total Cash Flow-0.18
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About PGUS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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