CSI Market
Sign In | Register

Progreen Us (PGUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PGUS Annual Cash Flow →
This cash flow overview for Progreen Us spans from Jan 31 2018 to Jan 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2019)
9 Months 		(Oct 31 2018) (Jul 31 2018) (Apr 30 2018) (Jan 31 2018)
Operating Activities
Income-2.92
Depreciation & amortization0.00
Amortization of Other Assets0.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.01
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 Transaction0.05
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 Services-
Loss On Settlement Of Liabilities Series One-
Derivative Gain Loss On Derivative Net-0.12
Increase Decrease In Contract With Customer Liability0.00
Loss On Settlement Of Related Party Liabilities Series-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.41
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.82
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
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 Party0.83
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-0.59
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities0.22
Financing Activities
Short-term debt Net0.29
Other borrowing transactions0.00
Long-term debt - borrowings0.47
Long-term debt - repayments-0.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
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-
Capital Contribution Procon Subsidirary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-0.86
Total Cash Flow-0.09
4 historic quarters locked

Sign in to unlock the full Progreen Us cash flow history.

Sign In Create Free Account

About PGUS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.