
0.74 Delayed Data As of Aug 11 | ![]() Today’s Change | 0.38 Today|||52-Week Range 3.69 | -44.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2018 | -- | -- | -- | |||
Operating Activities | Net Income / Starting Line | -168.4K | -- | -- | -- | |
Total Other Cash Flow | 44.3K | -- | -- | -- | ||
Funds From Operations | -124.2K | -- | -- | -- | ||
Funds From/For Other Operating Expenses | -49.1K | -- | -- | -- | ||
Net Cash Flow - Operating Activities | -75.0K | -- | -- | -- | ||
Investing | Net Cash Flow Investing | 0.00 | -- | -- | -- | -- |
Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 96.4K | -- | -- | -- | ||
Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
Common Dividends | 0.00 | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
Net Cash Flow - Financing | 96.4K | -- | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 21.4K | -- | -- | -- |