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 | -647.30% | -601.06% | -131.91% | 3.77% | 70.50% |
| Total Depreciation and Amortization | -15.16% | -20.40% | 2.86% | -17.53% | -27.74% |
| Total Amortization of Deferred Charges | -40.93% | -44.59% | 56.92% | 119.59% | 256.29% |
| Total Other Non-Cash Items | 64.26% | 54.10% | 139.30% | -33.26% | -33.61% |
| Change in Net Operating Assets | 207.65% | 200.99% | -366.39% | 29.04% | 54.08% |
| Cash from Operations | -90.95% | -91.51% | -98.98% | -98.38% | 56.47% |
| Capital Expenditure | 43.17% | 46.68% | -13.50% | -45.03% | -13.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 144.51% | 141.75% | 65.87% | -- | 85.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.42% | 96.64% | -132.06% | 62.95% | -908.27% |
| Cash from Investing | 75.60% | 77.11% | 15.09% | -9.46% | -16.47% |
| Total Debt Issued | 71.29% | 71.29% | -- | -- | 230.89% |
| Total Debt Repaid | 91.15% | 91.15% | -1.57% | 19.61% | -297.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.35% | 96.35% | -77.03% | -1,141.82% | -10,423.54% |
| Cash from Financing | -34.28% | -38.34% | -9.25% | -24.23% | 232.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.96% | -110.28% | -1,228.84% | -627.11% | 265.03% |
