Orbite Technologies Inc.
EORBF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 48.69% | -11.67% | -138.62% | 77.27% | -125.91% |
| Total Depreciation and Amortization | -20.57% | 333.64% | 440.98% | 992.02% | 65.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.91% | -319.08% | 59.53% | -221.17% | 419.72% |
| Change in Net Operating Assets | 193.30% | 123.28% | -152.26% | 267.07% | -162.38% |
| Cash from Operations | 54.42% | 45.22% | -11,377.31% | 73.12% | -305.68% |
| Capital Expenditure | 93.35% | 98.78% | 49.67% | 34.16% | -6.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,667.42% | 38.56% | 178.51% | -96.10% | -118.94% |
| Cash from Investing | 169.58% | 218.28% | 52.41% | -141.01% | -32.82% |
| Total Debt Issued | -68.02% | -- | 33.37% | -64.07% | 322.72% |
| Total Debt Repaid | 45.44% | 0.74% | -406.25% | 98.76% | -1,340,400.00% |
| Issuance of Common Stock | -- | -- | -- | -32.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -106.70% | -133.83% | 47.12% | 176.17% | 73.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.18% | -167.61% | 19,540.91% | 26.75% | -60.86% |