Media Central Corporation Inc.
FBOP
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 76.53% | 63.22% | 52.60% | 36.99% | -- |
| Total Depreciation and Amortization | -25.18% | 22.72% | 101.16% | 505.01% | -- |
| Total Amortization of Deferred Charges | -105.58% | -104.45% | -102.02% | -100.24% | -- |
| Total Other Non-Cash Items | -79.67% | -10.31% | -22.33% | -56.07% | -- |
| Change in Net Operating Assets | -30.32% | -12.66% | 2,158.11% | 631.77% | -- |
| Cash from Operations | 65.41% | 68.78% | 69.25% | 19.99% | -- |
| Capital Expenditure | 14.58% | -872.73% | -8.70% | -8.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 116.24% | 116.24% | 116.24% | 67.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,426.67% | 721.13% | -- | -- | -- |
| Cash from Investing | 129.03% | 130.15% | 132.49% | 93.21% | -- |
| Total Debt Issued | -61.43% | -50.06% | -88.19% | -- | -- |
| Total Debt Repaid | -600.00% | 48.28% | 131.58% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -97.73% | -91.55% | -- |
| Repurchase of Common Stock | -0.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.48% | -97.93% | -103.00% | -80.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.70% | -143.48% | -108.01% | -111.04% | -- |
