Cash flow
- QUARTERLY
- ANNUALLY
-$1.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$8.83% -
Debt to Equity
13.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.00M | $18.00M | -$49.00M |
| Depreciation | $4.00M | $4.00M | $4.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $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 | $5.00M | $18.00M | -$49.00M |
| 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 | -$3.00M | -$42.00M | -$1,000,000.00 |
| Net Debt and Equity issuance | -$28.00M | $54.00M | $15.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$3.00M | -$42.00M | -$1,000,000.00 |
| Net Change in Cash & Cash Equivalents | -$26.00M | $30.00M | -$36.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$26.00M | $30.00M | -$36.00M |
| Free Cash Flow | $1,000,000.00 | $16.00M | -$51.00M |