Bang Holdings Corp.
BXNG
$0.0001
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 64.74% | 52.53% | 41.62% | 18.55% | 7.04% |
| Total Depreciation and Amortization | 86.67% | 125.00% | 91.67% | 58.33% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -89.63% |
| Total Other Non-Cash Items | -94.20% | -73.99% | -56.28% | 9.81% | 21.37% |
| Change in Net Operating Assets | -10.68% | 0.30% | -36.31% | -39.01% | -13.78% |
| Cash from Operations | 63.31% | 60.68% | 29.45% | 31.00% | 18.62% |
| Capital Expenditure | 100.00% | -290.00% | -- | -128.00% | -512.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -290.00% | -- | -128.00% | -512.50% |
| Total Debt Issued | -- | -- | -- | -77.70% | 55.78% |
| Total Debt Repaid | -- | -- | -- | 80.00% | -400.00% |
| Issuance of Common Stock | -6.25% | -68.75% | -74.58% | -57.69% | -69.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.18% | -71.48% | -77.74% | -60.06% | -64.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.13% | -222.31% | -174.53% | -185.59% | -303.72% |