
0.0009 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | +125.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2000 | 2011 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -12.4M | -- | 0.00 | -23.0K | |
Depreciation | 29.7K | -- | -- | -- | ||
Total Other Cash Flow | 12.1M | -- | -- | 0.00 | ||
Funds From Operations | -244.9K | -- | 0.00 | -23.0K | ||
Funds From/For Other Operating Expenses | -63.9K | -- | 0.00 | 0.00 | ||
Net Cash Flow - Operating Activities | -181.0K | -31.2K | 0.00 | -23.0K | ||
Investing | Capital Expenditures | -500.0K | -- | 0.00 | 0.00 | |
Net Cash Flow Investing | -500.0K | 0.00 | 0.00 | 0.00 | ||
Financing | Short Term Borrowings | 538.2K | -- | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | -- | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | -- | 0.00 | 29.1K | ||
Other Uses - Financing | 0.00 | -- | 0.00 | -- | -- | |
Net Cash Flow - Financing | 538.2K | 31.2K | 0.00 | 29.1K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
Net Change In Cash | -142.8K | 0.00 | 0.00 | 6.2K |