U
First Global Data Limited FGBDF
OTC PK
Recommendation
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income -2.10M -2.16M -2.09M -17.50M -4.14M
Total Depreciation and Amortization 14.40K 14.20K 17.60K 16.00K 15.10K
Total Amortization of Deferred Charges 28.50K 27.60K 27.60K 63.90K 57.00K
Total Other Non-Cash Items 21.00K 825.40K 988.90K 6.93M 1.39M
Change in Net Operating Assets 509.00K 130.80K -685.30K 6.70M 652.90K
Cash from Operations -1.53M -1.16M -1.74M -3.78M -2.03M
Capital Expenditure -900.00 800.00 -14.70K 39.90K -109.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 3.50K --
Cash from Investing -900.00 800.00 -14.70K 43.40K -109.10K
Total Debt Issued 1.99M 34.80K 161.70K 3.09M -253.20K
Total Debt Repaid -400.80K 1.05M -1.05M 121.90K 1.77M
Issuance of Common Stock -- -- 1.66M -- 752.50K
Repurchase of Common Stock 0.00 -259.80K -- -1.03M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -557.50K -- -- -- -1.53M
Cash from Financing 1.04M 828.70K 770.70K 2.18M 740.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- 0.00
Net Change in Cash -491.30K -330.30K -988.80K -1.56M -1.40M
Weiss Ratings