Cash flow
- QUARTERLY
- ANNUALLY
$1.23
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.55% -
Debt to Equity
20.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $8.00M | $1,000,000.00 | $6.00M |
Depreciation | $0.00 | $0.00 | $0.00 |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
Other Non Cash Items | $0.00 | $0.00 | $0.00 |
Net Cash from Continuing Operations | $8.00M | $1,000,000.00 | $6.00M |
Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
Investments | $0.00 | $0.00 | $0.00 |
Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
Net Cash from Investing Activities | $4.00M | $1,000,000.00 | $20.00M |
Net Debt and Equity issuance | -$39.00M | $52.00M | -$14.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $4.00M | $1,000,000.00 | $20.00M |
Net Change in Cash & Cash Equivalents | -$27.00M | $55.00M | $12.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$27.00M | $55.00M | $12.00M |
Free Cash Flow | $7.00M | $1,000,000.00 | $4.00M |