Blue Sphere Corporation
BLSP
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 17.12% | -178.10% | 44.16% | 10.94% | -169.67% |
| Total Depreciation and Amortization | 7.12% | -30.46% | 23.02% | 11.87% | 19,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.51% | 284.58% | 250.00% | -128.23% | 136.39% |
| Change in Net Operating Assets | -45.36% | 89.12% | -72.63% | 278.38% | 49.31% |
| Cash from Operations | -90.58% | 22.25% | 130.61% | -265.98% | 64.22% |
| Capital Expenditure | 145.39% | -119.44% | -2,900.00% | 103.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -79.62% | 3,012.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 102.24% | -- |
| Cash from Investing | 123.15% | -119.44% | -196.55% | 110.75% | -7,729.03% |
| Total Debt Issued | 10.45% | -64.46% | 150.62% | -59.04% | 153.61% |
| Total Debt Repaid | -11.67% | -7.53% | -0.70% | -268.91% | 84.09% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.30% | -103.57% | 1,479.79% | -94.70% | -51.84% |
| Foreign Exchange rate Adjustments | 100.00% | -330.77% | 206.56% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1,900.00% | 200.00% |
| Net Change in Cash | 135.99% | -117.20% | 287.92% | 9.70% | -136.73% |
