First Global Data Limited
FGBDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 49.33% | 25.72% | -15.33% | -370.80% | -96,223.26% |
| Total Depreciation and Amortization | -4.64% | 0.71% | 76.00% | 22.14% | 54.08% |
| Total Amortization of Deferred Charges | -50.00% | -47.92% | -48.89% | 24.80% | -19.15% |
| Total Other Non-Cash Items | -98.48% | 74.84% | 37.81% | 233.92% | 5,870.26% |
| Change in Net Operating Assets | -22.04% | 134.84% | 69.96% | 838.62% | 1,041.43% |
| Cash from Operations | 24.91% | 57.69% | 47.37% | -52.39% | -1,399.10% |
| Capital Expenditure | 99.18% | 102.28% | 2.65% | 211.45% | -3,206.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.18% | 102.28% | 2.65% | 221.23% | -3,206.06% |
| Total Debt Issued | 887.32% | -96.05% | -92.48% | 91.19% | -11,957.14% |
| Total Debt Repaid | -122.63% | 145.46% | 36.12% | 1,501.15% | 55,443.75% |
| Issuance of Common Stock | -- | -- | -79.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.55% | -- | -- | -- | -- |
| Cash from Financing | 39.76% | 42.24% | -90.96% | -40.60% | 14,344.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.91% | 84.94% | -119.03% | -236.10% | -1,046.72% |
