First Global Data Limited
FGBDF
OTC PK
| 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 |
