Cash flow
- QUARTERLY
- ANNUALLY
-$4.80
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$75.96% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$100.00M | -$78.00M | -$75.00M |
| Depreciation | $0.00 | -$7.00M | -$7.00M |
| Amortization Expenses | $0.00 | $12.00M | $12.00M |
| 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 | -$100.00M | -$78.00M | -$75.00M |
| 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 | $75.00M | $100.00M | -$31.00M |
| Net Debt and Equity issuance | $2.00M | $3.00M | $4.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $75.00M | $100.00M | -$31.00M |
| Net Change in Cash & Cash Equivalents | -$22.00M | $25.00M | -$102.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$22.00M | $25.00M | -$102.00M |
| Free Cash Flow | -$136.00M | -$98.00M | -$95.00M |