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 | -181.15% | 40.04% | 3.53% | -542.67% | 15.22% |
| Total Depreciation and Amortization | 66.67% | -18.96% | 54.60% | 47.24% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.26% | 670.68% | 90.00% | -2.19% | 65.46% |
| Change in Net Operating Assets | 137.84% | 33.71% | 147.79% | 130.89% | 14.27% |
| Cash from Operations | -13.86% | 63.57% | 47.47% | 101.11% | 26.82% |
| Capital Expenditure | -176.42% | 111.59% | -12.06% | -333.02% | 607.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -176.42% | 110.99% | -12.06% | -3,735.85% | 513.45% |
| Total Debt Issued | 57.58% | -- | -- | -- | -72.22% |
| Total Debt Repaid | 12.20% | -111.43% | -- | -- | -- |
| 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 | 7,940.24% | 484.06% | -33.75% | -- | -100.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.49% | 118.15% | 105.02% | 158.17% | -132.18% |
