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 | -3.62% | -316.72% | 9.76% | -91.78% | 2.79% |
| Total Depreciation and Amortization | 3.62% | 10.64% | -9.76% | -17.99% | -2.79% |
| Total Amortization of Deferred Charges | 3.62% | -7.66% | -9.75% | -31.59% | -2.79% |
| Total Other Non-Cash Items | 3.62% | 150.65% | -9.76% | -29.92% | -2.79% |
| Change in Net Operating Assets | 3.62% | 152.06% | 9.76% | -121.12% | 2.79% |
| Cash from Operations | 3.62% | 2,554.23% | -9.77% | -99.64% | -2.79% |
| Capital Expenditure | -3.62% | -32.63% | 9.76% | 54.17% | 2.79% |
| Sale of Property, Plant, and Equipment | 3.62% | 1,923.47% | -9.82% | -- | -- |
| Cash Acquisitions | 3.63% | 191.27% | 9.77% | 47.85% | 2.79% |
| Divestitures | 3.62% | -19.66% | -9.76% | -- | -- |
| Other Investing Activities | -3.61% | -51.13% | 9.73% | 97.47% | 2.79% |
| Cash from Investing | -3.62% | -1.94% | 9.76% | 74.41% | 2.79% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 23.03% | 0.00% | 88.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -62.31% | 0.00% | 97.75% | 0.00% |
| Cash from Financing | 3.62% | 200.57% | 9.76% | -169.89% | -2.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61% | 88.70% | 9.76% | -203.67% | -2.79% |
