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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.14

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $7.60%
  • Debt to Equity

    12.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$1,000,000.00 $18.00M $38.00M
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 -$1,000,000.00 $18.00M $38.00M
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 -$3.00M -$3.00M
Net Debt and Equity issuance $3.00M -$12.00M -$37.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$4.00M -$3.00M -$3.00M
Net Change in Cash & Cash Equivalents -$1,000,000.00 $2.00M -$2.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$1,000,000.00 $2.00M -$2.00M
Free Cash Flow -$5.00M $14.00M $35.00M