
11.03 BATS BZX Real-Time Price As of 11:58am ET | ![]() Today’s Change | 2.90 Today|||52-Week Range 14.31 | +16.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Operating Activities | Net Income / Starting Line | 20.7M | 63.0M | -- | -- | |
Depreciation | 3.5M | 25.1M | -- | -- | ||
Total Other Cash Flow | -1.4M | 2.6M | -- | -- | ||
Funds From Operations | 27.3M | 96.5M | -- | -- | ||
Funds From/For Other Operating Expenses | 27.2M | -76.9M | -- | -- | ||
Net Cash Flow - Operating Activities | 8.0K | 173.4M | -- | -- | ||
Investing | Capital Expenditures | 0.00 | -164.9M | -- | -- | |
Net Cash Flow Investing | 0.00 | -164.9M | -- | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
Net Cash Flow - Financing | 0.00 | 0.00 | -- | -- | -- | |
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 8.0K | 8.6M | -- | -- |