Saltbae Capital Corp.
CECBF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 03/31/2018 | ||
|---|---|---|---|---|---|
| Net Income | -2.68M | -1.86M | -2.11M | -- | |
| Total Depreciation and Amortization | 185.30K | 40.40K | 137.60K | -- | |
| Total Amortization of Deferred Charges | 0.00 | 89.10K | 98.40K | -- | |
| Total Other Non-Cash Items | 46.70K | -68.30K | -82.00K | -- | |
| Change in Net Operating Assets | -257.30K | -695.80K | 1.46M | -- | |
| Cash from Operations | -2.71M | -2.50M | -496.20K | -3.39M | |
| Capital Expenditure | 70.80K | -42.70K | -72.60K | -- | |
| Sale of Property, Plant, and Equipment | 237.50K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -27.60K | -- | -- | |
| Cash from Investing | 308.30K | -70.30K | -72.60K | -1.45M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -37.50K | -208.50K | -3.40K | -- | |
| Issuance of Common Stock | 2.83M | 4.35M | 84.70K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 2.10M | 3.14M | 62.20K | 4.95M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -300.50K | 568.60K | -506.70K | 106.80K | |
