FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
FLLIY
$0.10
-$6.00-98.36%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 278.01% | -64.09% | 16.66% | -51.84% | 625.83% |
| Total Depreciation and Amortization | -100.92% | 420.20% | -66.67% | 860.05% | -119.55% |
| Total Amortization of Deferred Charges | 378.19% | -206.83% | -- | -- | -- |
| Total Other Non-Cash Items | 13.91% | 79.53% | -123.42% | -160.03% | 2,982.59% |
| Change in Net Operating Assets | -298.07% | 188.16% | 79.50% | 41.19% | -6,064.74% |
| Cash from Operations | 65.94% | 173.75% | 24.63% | -189.88% | 130.77% |
| Capital Expenditure | -972.99% | 75.56% | 82.93% | -148.95% | 73.49% |
| Sale of Property, Plant, and Equipment | -- | -206.82% | -- | -- | -57.74% |
| Cash Acquisitions | 110.38% | -61.58% | -- | -- | -58.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.92% | 334.03% | -243.86% | 2,007.57% | -125.93% |
| Cash from Investing | -527.47% | 117.34% | 64.19% | -72.26% | 65.85% |
| Total Debt Issued | 330.82% | -147.36% | 15.51% | 36.43% | 989.73% |
| Total Debt Repaid | -- | 298.18% | -1.85% | -301.98% | -115.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -200.00% | 200.00% | -208.33% | 200.00% |
| Cash from Financing | 766.71% | -120.87% | 25.31% | 15.17% | 222.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.87% | 53.42% | 147.81% | -128.27% | 1,373.16% |