Cash flow
- QUARTERLY
- ANNUALLY
-$0.20
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$174.73% -
Debt to Equity
1,044.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $18.00M | $15.00M | $11.00M |
| Depreciation | $17.00M | $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 | $18.00M | $15.00M | $11.00M |
| 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 | -$97.00M | -$44.00M | -$62.00M |
| Net Debt and Equity issuance | $58.00M | $32.00M | $36.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$97.00M | -$44.00M | -$62.00M |
| Net Change in Cash & Cash Equivalents | -$21.00M | $4.00M | -$14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$21.00M | $4.00M | -$14.00M |
| Free Cash Flow | $5.00M | $0.00 | -$6.00M |