Saltbae Capital Corp.
CECBF
$0.00
$0.000.00%
03/31/2019 | 12/31/2018 | 03/31/2018 | |||
---|---|---|---|---|---|
Net Income | -44.12% | 11.81% | -- | ||
Total Depreciation and Amortization | 358.66% | -70.64% | -- | ||
Total Amortization of Deferred Charges | -100.00% | -9.45% | -- | ||
Total Other Non-Cash Items | 168.37% | 16.71% | -- | ||
Change in Net Operating Assets | 63.02% | -147.62% | -- | ||
Cash from Operations | -8.50% | -403.14% | -11.53% | ||
Capital Expenditure | 265.81% | 41.18% | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 100.00% | -- | -- | ||
Cash from Investing | 538.55% | 3.17% | -4,545.83% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | 82.01% | -6,032.35% | -- | ||
Issuance of Common Stock | -34.98% | 5,040.50% | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -33.02% | 4,940.84% | 110.81% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -152.85% | 212.22% | 114.73% | ||