Media Central Corporation Inc.
FBOP
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 39.55% | -45.75% | 30.36% | 50.96% | -17.10% |
| Total Depreciation and Amortization | -8.52% | 129.31% | -71.33% | -0.16% | 18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -654.44% | -60.44% |
| Total Other Non-Cash Items | 502.21% | -80.63% | 194.69% | -127.86% | 6,655.56% |
| Change in Net Operating Assets | 36.81% | -193.68% | -92.13% | 99.01% | -73.03% |
| Cash from Operations | 106.63% | -799.57% | 91.89% | -431.20% | 153.88% |
| Capital Expenditure | 70.58% | -- | -- | 208.78% | -711.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 540.77% | 183.85% |
| Cash from Investing | 70.58% | -- | -- | 10,460.24% | 90.00% |
| Total Debt Issued | -96.29% | 264.71% | 232.81% | -185.33% | -- |
| Total Debt Repaid | 9.68% | -675.00% | -- | -- | 300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -0.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.83% | 265.75% | 135.72% | -173.07% | -198.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.04% | -162.60% | 203.81% | -364.29% | 111.48% |
