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Cash flow

  • QUARTERLY
  • ANNUALLY

-$0.14

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$852.36%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $2.00M $5.00M $0.00
Depreciation $2.00M $2.00M $1,000,000.00
Amortization Expenses $1,000,000.00 $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 $2.00M $5.00M $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 -$202.00M -$20.00M -$6.00M
Net Debt and Equity issuance $12.00M $68.00M -$1,000,000.00
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$202.00M -$20.00M -$6.00M
Net Change in Cash & Cash Equivalents -$187.00M $53.00M -$9.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$187.00M $53.00M -$9.00M
Free Cash Flow -$6.00M $5.00M -$7.00M