Saltbae Capital Corp.
CECBF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 03/31/2018 | ||
|---|---|---|---|---|---|
| Net Income | -- | -151.18% | -209.76% | -- | |
| Total Depreciation and Amortization | -- | 2,785.71% | 4,069.70% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -129.31% | -115.00% | -- | |
| Change in Net Operating Assets | -- | 72.55% | 17,089.41% | -- | |
| Cash from Operations | 20.14% | 17.91% | -303.09% | -9,117.66% | |
| Capital Expenditure | -- | -36.86% | 35.06% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 121.27% | -125.32% | 35.06% | -289,800.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 45.95% | -86.84% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -57.56% | 33.57% | -87.96% | 2,157.48% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -381.37% | 178.41% | -279.81% | -41.32% | |
