First Global Data Limited
FGBDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -89.59% | -206.72% | -391.74% | -652.52% | -916.65% |
| Total Depreciation and Amortization | 18.93% | 33.83% | 46.39% | 21.32% | 10.11% |
| Total Amortization of Deferred Charges | -31.41% | -23.00% | -7.36% | 5.66% | -4.10% |
| Total Other Non-Cash Items | 88.52% | 208.05% | 271.06% | 336.74% | 325.46% |
| Change in Net Operating Assets | 328.66% | 293.92% | 336.70% | 665.40% | -312.93% |
| Cash from Operations | 22.29% | -4.03% | -98.87% | -526.27% | -536.43% |
| Capital Expenditure | 112.87% | 6.94% | -112.88% | -192.65% | -2,092.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114.66% | 10.86% | -106.62% | -184.07% | -148.39% |
| Total Debt Issued | 20.10% | -34.78% | 2.42% | 235.53% | 265.83% |
| Total Debt Repaid | 87.35% | 147.57% | 11.00% | -13,199.36% | -812.31% |
| Issuance of Common Stock | -87.07% | -80.05% | -56.04% | 423.46% | 2,320.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.55% | -- | -- | -- | -- |
| Cash from Financing | -64.39% | -64.62% | -65.01% | 216.96% | 562.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.62% | -199.61% | -188.13% | -97.86% | 250.95% |
