Saltbae Capital Corp.
CECBF
$0.00
$0.000.00%
OTC PK
| 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% | ||