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 | 33.53% | 0.10% | 15.79% | 36.70% | -16.19% |
| Total Depreciation and Amortization | 320.19% | 426.16% | 362.47% | 265.64% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.43% | -354.24% | -227.12% | -202.16% | 1,501.04% |
| Change in Net Operating Assets | 213.86% | 16.98% | -205.23% | 158.47% | -418.99% |
| Cash from Operations | 20.56% | -17.28% | -33.23% | 26.13% | -8.34% |
| Capital Expenditure | 67.13% | 43.57% | 22.40% | -1.01% | -35.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.71% | -79.76% | -82.18% | -83.22% | 4,955.17% |
| Cash from Investing | 126.78% | -243.02% | -150.05% | -475.28% | 76.20% |
| Total Debt Issued | -60.21% | 2.79% | 7.95% | 10.64% | 195.67% |
| Total Debt Repaid | 73.23% | 42.99% | 35.61% | 37.75% | -1,055,876.74% |
| Issuance of Common Stock | -90.30% | -78.53% | 241.32% | 561.14% | 70,953.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.11% | -47.11% | -47.98% | -100.57% | -1.99% |
| Cash from Financing | -39.97% | 41.15% | 87.03% | 104.64% | -21.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,097.65% | -659.66% | 3,485.83% | 105.64% | 98.42% |