First Global Data Limited
FGBDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -25.89M | -26.64M | -26.36M | -12.58M |
| Total Depreciation and Amortization | -- | 62.90K | 62.80K | 55.20K | 52.30K |
| Total Amortization of Deferred Charges | -- | 176.10K | 201.50K | 227.90K | 215.20K |
| Total Other Non-Cash Items | -- | 10.13M | 9.78M | 9.51M | 4.65M |
| Change in Net Operating Assets | -- | 6.80M | 6.29M | 4.70M | -2.91M |
| Cash from Operations | -- | -8.72M | -10.30M | -11.87M | -10.57M |
| Capital Expenditure | -- | -83.10K | -119.00K | -119.40K | -195.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.50K | 3.50K | 3.50K | -- |
| Cash from Investing | -- | -79.60K | -115.50K | -115.90K | -195.10K |
| Total Debt Issued | -- | 3.03M | 3.87M | 5.86M | 4.39M |
| Total Debt Repaid | -- | 1.89M | -1.48M | -2.07M | -2.21M |
| Issuance of Common Stock | -- | 2.42M | 4.43M | 10.80M | 12.86M |
| Repurchase of Common Stock | -- | -1.29M | -1.03M | -1.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.53M | -1.53M | -1.53M | -1.53M |
| Cash from Financing | -- | 4.52M | 4.27M | 12.03M | 13.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -4.28M | -6.15M | 39.70K | 2.75M |
