FuelStream, Inc.
FLST
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -884.60K | -52.40K | -290.60K | -294.20K | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.40K | 18.70K | 36.30K | 366.60K | 251.80K |
| Total Other Non-Cash Items | 545.20K | -219.30K | 33.00K | -357.90K | 349.90K |
| Change in Net Operating Assets | 79.50K | 33.00K | 215.20K | 45.60K | 434.50K |
| Cash from Operations | -249.50K | -220.00K | -6.20K | -240.00K | -82.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 141.50K | 422.00K | 5.50K | 239.30K | 84.50K |
| Total Debt Repaid | -- | -- | -- | -58.50K | 42.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.50K | 422.00K | 5.50K | 180.80K | 127.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00K | 202.00K | -700.00 | -59.20K | 44.30K |
