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 | -1,407.47% | -1,100.99% | -66.71% | 113.44% | 112.58% |
| Total Depreciation and Amortization | -13.76% | -18.12% | -18.71% | -22.80% | -15.46% |
| Total Amortization of Deferred Charges | -9.93% | 162.52% | 541.08% | 1,568.56% | 17,069.72% |
| Total Other Non-Cash Items | 210.38% | 98.33% | 35.65% | -76.71% | -67.57% |
| Change in Net Operating Assets | 52.42% | 25.22% | 7.74% | 59.57% | 15.51% |
| Cash from Operations | -92.83% | -50.64% | 10.74% | 35.53% | 23.45% |
| Capital Expenditure | 26.59% | 6.46% | -18.31% | -36.44% | -13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.55% | 83.52% | 80.69% | 73.58% | 84.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.15% | 3.75% | -953.86% | -847.63% | -270.70% |
| Cash from Investing | 61.88% | 28.03% | -12.44% | -29.77% | -25.99% |
| Total Debt Issued | 71.29% | 108.33% | 230.89% | 230.89% | 230.89% |
| Total Debt Repaid | 81.97% | 12.56% | -193.73% | -109.56% | -63.45% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.15% | -5.61% | -6,002.61% | -5,302.10% | -3,050.07% |
| Cash from Financing | -104.29% | 135.26% | 126.30% | 120.42% | 118.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.10% | -396.94% | 104.40% | 182.88% | 383.31% |
