Alliance Media Holdings Inc.
ADTR
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Net Income | -150.89% | -3,770.37% | -7,430.00% | ||
| Total Depreciation and Amortization | -69.23% | -1,418.75% | 160.00% | ||
| Total Amortization of Deferred Charges | -- | 3,383.33% | -- | ||
| Total Other Non-Cash Items | 2,268.00% | 1,708.11% | 8.70% | ||
| Change in Net Operating Assets | -0.79% | -7.94% | 612.33% | ||
| Cash from Operations | -0.99% | -29.32% | 549.78% | ||
| Capital Expenditure | 0.00% | 50.00% | 50.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 0.00% | 50.00% | 50.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 12.92% | -- | -- | ||
| 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 | 1.45% | 44.36% | -138.83% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6.00% | 86.64% | 85.48% | ||