EasTower Wireless Inc.
ETWLF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 28.91% | 67.92% | -1,181.23% | 72.79% | -12.67% |
| Total Depreciation and Amortization | 1.62% | 1.65% | -35.95% | 27.80% | 40.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.89% | -95.11% | 414.39% | 630.59% | -152.14% |
| Change in Net Operating Assets | -1,695.24% | 98.77% | -507.02% | -51.11% | 113.95% |
| Cash from Operations | 12.15% | 8.64% | -286.23% | 170.70% | -52.73% |
| Capital Expenditure | 47.16% | -85.26% | -103.71% | 191.51% | -821.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.16% | -105.32% | 28.98% | 191.51% | -821.71% |
| Total Debt Issued | -122.29% | -64.78% | -38.79% | 435.38% | -115.11% |
| Total Debt Repaid | 92.78% | 45.02% | 10.20% | -4,435.06% | 101.13% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 24.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.89% | -7.69% | -98.14% | 344.29% | 35.44% |
| Cash from Financing | 252.51% | -114.89% | 317.81% | -208.79% | 57.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.71% | -179.70% | 83,450.00% | 99.44% | -8,644.00% |
