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 | -402.41% | -277.61% | -4,172.73% | -116.99% | 162.95% |
| Total Depreciation and Amortization | 337.78% | 13,461.54% | 9,140.00% | 4,858.82% | 3,015.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.11% | 152.43% | 29.28% | 2.21% | -260.63% |
| Change in Net Operating Assets | 361.74% | 244.59% | 139.85% | 152.14% | -154.23% |
| Cash from Operations | 87.25% | 80.44% | 47.03% | 29.55% | 55.84% |
| Capital Expenditure | -87.93% | -- | -- | -368.33% | -383.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.00% | 3,606.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.24% | -- | -- | -- | -41.86% |
| Cash from Investing | 83.08% | -9,483.87% | -- | -3,561.67% | -11.58% |
| Total Debt Issued | 2.19% | 142.18% | 271.33% | 437.50% | -28.13% |
| Total Debt Repaid | -96.34% | -66.76% | -1,137.99% | -386.86% | -322.49% |
| Issuance of Common Stock | -95.59% | -96.61% | 233.72% | 35.54% | 29.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.58% | -46.87% | 174.89% | 83.82% | -21.95% |
| Foreign Exchange rate Adjustments | -2,185.71% | -2,533.33% | -100.00% | -585.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 6,400.00% | -- | -- | -- |
| Net Change in Cash | -61.77% | -120.51% | 264.86% | 143.27% | 634.58% |
