Alliance Media Holdings Inc.
ADTR
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Net Income | -1.84M | -991.00K | -733.00K | ||
| Total Depreciation and Amortization | 12.00K | -211.00K | 39.00K | ||
| Total Amortization of Deferred Charges | -- | 209.00K | -- | ||
| Total Other Non-Cash Items | 1.18M | 669.00K | 50.00K | ||
| Change in Net Operating Assets | 2.64M | 1.66M | 2.66M | ||
| Cash from Operations | 2.00M | 1.33M | 2.02M | ||
| Capital Expenditure | -1.00K | -6.00K | -1.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.00K | -6.00K | -1.00K | ||
| Total Debt Issued | -254.00K | -- | -- | ||
| Total Debt Repaid | -1.93M | -922.00K | -2.21M | ||
| 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 | -2.18M | -922.00K | -2.21M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -188.00K | 405.00K | -200.00K | ||