
1.46 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 0.52 Today|||52-Week Range 3.97 | -32.64% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | -11.4K | -215.7K | 2.1M | 809.8K | |
Total Other Cash Flow | -- | -- | -3.0M | -1.4M | ||
Funds From Operations | -11.4K | -215.7K | -747.6K | -442.0K | ||
Funds From/For Other Operating Expenses | 102.2K | -185.7K | -679.4K | -146.0K | ||
Net Cash Flow - Operating Activities | -113.6K | -29.9K | -68.3K | -295.9K | ||
Investing | Increase In Investments | -232.3M | 0.00 | -234.6M | -236.0M | |
Decrease In Investments | 0.00 | 0.00 | 234.7M | 236.0M | ||
Net Cash Flow Investing | -232.3M | 0.00 | 34.6K | -38.3K | ||
Financing | Short Term Borrowings | -90.0K | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 233.7M | -84.1K | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | -90.0K | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 233.7M | -84.1K | 0.00 | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 1.3M | -114.0K | -33.6K | -334.2K |