Cash flow
- QUARTERLY
- ANNUALLY
-$0.36
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$19.30% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $29.00M | -$65.00M | -$8.00M |
| Depreciation | $2.00M | $2.00M | $1,000,000.00 |
| Amortization Expenses | $3.00M | $3.00M | $5.00M |
| 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 | $29.00M | -$65.00M | -$8.00M |
| 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 | -$4.00M | -$21.00M | -$3.00M |
| Net Debt and Equity issuance | -$8.00M | -$14.00M | -$19.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$4.00M | -$21.00M | -$3.00M |
| Net Change in Cash & Cash Equivalents | $15.00M | -$101.00M | -$31.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $15.00M | -$101.00M | -$31.00M |
| Free Cash Flow | $26.00M | -$70.00M | -$11.00M |