Alliance Media Holdings Inc.
ADTR
$0.00
$0.000.00%
OTC PK
06/30/2017 | 03/31/2017 | ||||
---|---|---|---|---|---|
Net Income | -35.20% | -473.98% | |||
Total Depreciation and Amortization | -641.03% | 160.00% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 1,238.00% | 6.38% | |||
Change in Net Operating Assets | -37.68% | 536.62% | |||
Cash from Operations | -33.85% | 674.07% | |||
Capital Expenditure | -500.00% | 0.00% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -500.00% | 0.00% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | 58.36% | -584.46% | |||
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 | 58.36% | -584.46% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 302.50% | -290.48% | |||