Cash flow
- QUARTERLY
- ANNUALLY
$0.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$416.71% -
Debt to Equity
178.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $53.00M | -$3.00M | $57.00M |
| 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 | $53.00M | -$3.00M | $57.00M |
| 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 | -$423.00M | $107.00M | -$229.00M |
| Net Debt and Equity issuance | $506.00M | -$92.00M | $164.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$423.00M | $107.00M | -$229.00M |
| Net Change in Cash & Cash Equivalents | $136.00M | $11.00M | -$7.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $136.00M | $11.00M | -$7.00M |
| Free Cash Flow | $30.00M | -$124.00M | $57.00M |