MBAK Energy Solutions Inc.
ALYI
$0.00
$0.00-6.25%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -141.90K | -235.80K | -245.10K | 808.50K | -67.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10K | 26.30K | 84.80K | -1.33M | 145.60K |
| Change in Net Operating Assets | 122.80K | 205.90K | 86.40K | 572.10K | 23.50K |
| Cash from Operations | 0.00 | -3.50K | -74.00K | 49.80K | 101.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 27.50K | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -200.00K |
| 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 | -- | -- | -- | 27.50K | -200.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.60K | -73.90K | 77.30K | -98.50K |