Cash flow
- QUARTERLY
- ANNUALLY
-$1.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$8.09% -
Debt to Equity
75.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$36.00M | -$2.00M | -$120.00M |
Depreciation | $12.00M | $12.00M | $10.00M |
Amortization Expenses | $5.00M | $5.00M | $5.00M |
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 | -$36.00M | -$2.00M | -$120.00M |
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 | $1,000,000.00 | -$8.00M | -$3.00M |
Net Debt and Equity issuance | $5.00M | $3.00M | $93.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $1,000,000.00 | -$8.00M | -$3.00M |
Net Change in Cash & Cash Equivalents | -$29.00M | -$7.00M | -$30.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$29.00M | -$7.00M | -$30.00M |
Free Cash Flow | -$45.00M | -$23.00M | -$140.00M |