Cash flow
- QUARTERLY
- ANNUALLY
-$4.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$5.12% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$108.00M | -$134.00M | $99.00M |
| Depreciation | -$1,000,000.00 | -$12.00M | -$10.00M |
| 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 | -$108.00M | -$134.00M | $99.00M |
| 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 | $413.00M | $61.00M | -$226.00M |
| Net Debt and Equity issuance | -$425.00M | $195.00M | $81.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $413.00M | $61.00M | -$226.00M |
| Net Change in Cash & Cash Equivalents | -$120.00M | $121.00M | -$44.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$120.00M | $121.00M | -$44.00M |
| Free Cash Flow | -$113.00M | -$145.00M | $87.00M |