Fantasy Aces Daily Fantasy Sports Corp.
FASDF
$0.00
$0.000.00%
OTC PK
09/30/2016 | 06/30/2016 | 03/31/2016 | 09/30/2015 | ||
---|---|---|---|---|---|
Net Income | -420.90K | -864.10K | -625.20K | -1.60M | |
Total Depreciation and Amortization | -2.50K | 200.00 | 200.00 | 1.30K | |
Total Amortization of Deferred Charges | 19.10K | 9.10K | 4.00K | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | 719.50K | 723.00K | -459.50K | 810.90K | |
Cash from Operations | 315.30K | -131.80K | -1.08M | -788.80K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | 257.90K | -251.00K | 251.00K | 661.30K | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | 0.00 | -- | 1.04M | -- | |
Repurchase of Common Stock | -- | -8.00K | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | 257.90K | -259.00K | 1.29M | 661.30K | |
Foreign Exchange rate Adjustments | -246.30K | 211.30K | 44.90K | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 326.90K | -179.50K | 255.30K | -127.50K | |