Cash flow
- QUARTERLY
- ANNUALLY
-$0.39
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$21.38% -
Debt to Equity
1,313.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$27.00M | -$18.00M | $0.00 |
Depreciation | $2.00M | $2.00M | $2.00M |
Amortization Expenses | $0.00 | -$3.00M | $3.00M |
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 | -$27.00M | -$18.00M | $0.00 |
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 | $88.00M | -$115.00M | -$90.00M |
Net Debt and Equity issuance | $19.00M | $5.00M | -$3.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $88.00M | -$115.00M | -$90.00M |
Net Change in Cash & Cash Equivalents | $79.00M | -$128.00M | -$93.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $79.00M | -$128.00M | -$93.00M |
Free Cash Flow | -$28.00M | -$19.00M | -$1,000,000.00 |