Alternet Systems, Inc.
ALYI
$0.0007
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 204.03% | 175.92% | 180.05% | -70.73% | -121.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.06% | -76.88% | -150.11% | -246.22% | -127.81% |
| Change in Net Operating Assets | 155.69% | 2,458.79% | 140.21% | 147.06% | 116.93% |
| Cash from Operations | 90.99% | 108.06% | 102.81% | -88.86% | -174.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -89.00% | -89.00% | -93.13% | -100.00% |
| Total Debt Repaid | -100.00% | -149.31% | -155.99% | 80.70% | 114.11% |
| 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 | -86.62% | -126.31% | -128.41% | 72.89% | 150.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.80% | 61.97% | 95.57% | -224.57% | -2,098.04% |
