AllDigital Holdings, Inc.
ADGL
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -18.99% | -42.27% | -35.30% | -22.75% | 74.63% |
| Total Depreciation and Amortization | 63.74% | -32.14% | 5.00% | 42.86% | -20.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20% | -20.67% | 70.22% | -33.42% | 757.14% |
| Change in Net Operating Assets | -37.49% | 372.53% | -83.45% | 177.42% | -320.87% |
| Cash from Operations | -43.45% | -38.94% | -3,244.62% | 101.82% | 54.10% |
| Capital Expenditure | -582.05% | 149.37% | 65.58% | -193.29% | 173.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -582.05% | 149.37% | 96.11% | -926.42% | 169.30% |
| Total Debt Issued | 52.94% | 84.78% | -69.33% | 81.82% | -- |
| Total Debt Repaid | 2.70% | -15.63% | -82.86% | 57.32% | -134.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.95% | 86.76% | -70.05% | 9,203.66% | -111.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.96% | 4,184.85% | -99.05% | 209.41% | 59.36% |
