
0.028 Delayed Data As of May 26 | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.10 | +93.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -130.4K | -102.7K | -120.3K | -112.3M | |
Depreciation | -- | -- | -- | 6.0M | ||
Total Other Cash Flow | 6.5K | 0.00 | -5.5K | 44.2M | ||
Funds From Operations | -123.8K | -102.7K | -125.8K | -62.0M | ||
Funds From/For Other Operating Expenses | -11.5K | -2.2K | -41.9K | 6.9M | ||
Net Cash Flow - Operating Activities | -112.3K | -100.6K | -83.9K | -68.9M | ||
Investing | Capital Expenditures | 0.00 | 0.00 | 0.00 | -59.6M | |
Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 10.3M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -28.4M | ||
Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -81.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 75.3M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -23.4M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 149.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 27.1M | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 0.00 | 0.00 | 228.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -112.3K | -100.6K | -83.9K | 77.4M |