Media Central Corporation Inc.
FBOP
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 69.91% | 41.70% | 68.48% | 87.77% | -158.17% |
| Total Depreciation and Amortization | -39.97% | -22.07% | -69.26% | 60.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -105.89% | -73.61% |
| Total Other Non-Cash Items | -69.23% | 245.14% | 79.44% | -152.52% | 115.89% |
| Change in Net Operating Assets | -109.27% | -103.96% | -86.57% | 163.44% | -41.09% |
| Cash from Operations | -83.97% | -30.27% | 93.44% | 72.23% | -46.50% |
| Capital Expenditure | 52.83% | -1,201.15% | -- | 3,439.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 125.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.20% | -36.39% | -- | 157.49% | -- |
| Total Debt Issued | -84.67% | -- | -89.54% | -- | -- |
| Total Debt Repaid | -240.00% | -210.00% | 60.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.02% | 251.54% | -91.68% | -129.72% | -105.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.84% | 80.29% | 1,977.78% | 96.51% | -98.84% |
