First Global Data Limited
FGBDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -3.06% | 88.03% | -322.47% | -42.58% |
| Total Depreciation and Amortization | 1.41% | -19.32% | 10.00% | 5.96% | 7.09% |
| Total Amortization of Deferred Charges | 3.26% | 0.00% | -56.81% | 12.11% | 7.55% |
| Total Other Non-Cash Items | -97.46% | -16.53% | -85.73% | 400.48% | 193.39% |
| Change in Net Operating Assets | 289.14% | 119.09% | -110.23% | 926.42% | 273.92% |
| Cash from Operations | -31.54% | 33.53% | 53.90% | -86.28% | 25.88% |
| Capital Expenditure | -212.50% | 105.44% | -136.84% | 136.57% | -210.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.50% | 105.44% | -133.87% | 139.78% | -210.83% |
| Total Debt Issued | 5,628.45% | -78.48% | -94.76% | 1,318.56% | -128.74% |
| Total Debt Repaid | -138.04% | 200.00% | -964.40% | -93.12% | 176.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -62.74% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.92% | 7.53% | -64.62% | 194.13% | 27.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.74% | 66.60% | 36.74% | -11.63% | 36.17% |
