Estre Ambiental, Inc.
ESTRF
$0.00
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -70.37M | -67.91M | -16.30M | -18.06M | -9.42M |
| Total Depreciation and Amortization | 9.19M | 8.87M | 8.01M | 8.88M | 10.83M |
| Total Amortization of Deferred Charges | 520.70K | 502.50K | 544.20K | 603.00K | 881.50K |
| Total Other Non-Cash Items | 55.94M | 53.98M | 21.54M | 23.87M | 34.05M |
| Change in Net Operating Assets | 7.39M | 7.13M | -13.70M | -15.18M | -6.87M |
| Cash from Operations | 2.67M | 2.57M | 97.00K | 107.50K | 29.48M |
| Capital Expenditure | -9.51M | -9.17M | -6.92M | -7.67M | -16.73M |
| Sale of Property, Plant, and Equipment | 1.98M | 1.91M | 94.60K | 104.90K | -- |
| Cash Acquisitions | 365.10K | 352.30K | -386.00K | -427.80K | -820.30K |
| Divestitures | 1.39M | 1.34M | 1.67M | 1.85M | -- |
| Other Investing Activities | -255.70K | -246.80K | -163.30K | -180.90K | -7.15M |
| Cash from Investing | -6.02M | -5.81M | -5.70M | -6.32M | -24.69M |
| Total Debt Issued | 18.53M | 18.53M | -- | -- | 10.82M |
| Total Debt Repaid | -3.88M | -3.88M | -5.04M | -5.04M | -43.84M |
| Issuance of Common Stock | -- | -- | -- | -- | 193.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.42M | -5.42M | -3.34M | -3.34M | -148.65M |
| Cash from Financing | 2.43M | 2.34M | -2.33M | -2.58M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.20K | -896.80K | -7.93M | -8.79M | 8.48M |
