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 | -1.52M | -1.76M | -2.59M | -3.23M | -4.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 432.00K | 673.40K | 1.20M | 1.54M | 1.50M |
| Total Other Non-Cash Items | 1.00K | -194.30K | -13.50K | 205.60K | 1.89M |
| Change in Net Operating Assets | 373.30K | 728.30K | 1.01M | 988.80K | 1.05M |
| Cash from Operations | -715.70K | -548.90K | -396.60K | -496.40K | -467.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 808.30K | 751.30K | 412.80K | 687.30K | 736.60K |
| Total Debt Repaid | -58.50K | -16.00K | -16.00K | -190.00K | -209.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 749.80K | 735.30K | 396.80K | 497.30K | 527.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10K | 186.40K | 200.00 | 900.00 | 60.10K |
