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 | 185.70K | 260.10K | 495.90K | 458.50K | -178.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | -1.07M | -1.10M | -1.15M | -515.20K |
| Change in Net Operating Assets | 987.20K | 887.90K | 682.00K | 775.40K | 386.10K |
| Cash from Operations | -27.70K | 73.80K | 77.30K | 79.20K | -307.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 27.50K | 27.50K | 27.50K | 27.50K | 0.00 |
| Total Debt Repaid | 0.00 | -200.00K | -200.00K | -200.00K | 205.60K |
| 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 | -172.50K | -172.50K | -172.50K | 205.60K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -98.70K | -95.10K | -93.30K | -101.90K |