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 | -14.62% | -196.35% | -6.26% | -167.07% | -480.66% |
| Total Depreciation and Amortization | 2.53% | 18,850.00% | 27,150.00% | 8,760.00% | 9,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.32% | 159.25% | 24.97% | 69.61% | 151.44% |
| Change in Net Operating Assets | 7.03% | 192.48% | 296.45% | 176.76% | -84.02% |
| Cash from Operations | 112.90% | 149.00% | 144.78% | -95.61% | 74.53% |
| Capital Expenditure | 186.55% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.27% | -1,683.87% | -- | -- | -- |
| Total Debt Issued | -59.71% | -7.47% | 169.33% | 7.47% | -- |
| Total Debt Repaid | -346.11% | 36.44% | -954.41% | -737.65% | -179.71% |
| 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 | -103.83% | -101.44% | 117.74% | -85.86% | 50.42% |
| Foreign Exchange rate Adjustments | -- | -3,650.00% | 2,266.67% | -535.71% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 50.00% |
| Net Change in Cash | 110.51% | -110.72% | 1,065.52% | -2,280.49% | -526.58% |
