FonU2, Inc.
FONU
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 32.60% | 32.82% | -555.41% | -1,866.39% | -- |
| Total Depreciation and Amortization | 3,121.43% | 450.00% | -136.36% | -- | -- |
| Total Amortization of Deferred Charges | -44.64% | 7.50% | 391.81% | -17.38% | -- |
| Total Other Non-Cash Items | -54.40% | -44.63% | 603.41% | 197.83% | -- |
| Change in Net Operating Assets | 276.05% | -44.06% | 195.74% | -27.27% | -- |
| Cash from Operations | 20.02% | 27.40% | -1,003.67% | 34.24% | 40.19% |
| Capital Expenditure | 434.52% | 62.90% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.45% | 62.90% | -- | -- | -- |
| Total Debt Issued | -78.39% | 10.62% | 720.71% | 62.79% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.68% | -- | -- | -- | -- |
| Cash from Financing | -82.42% | -3.24% | 720.71% | 62.79% | -58.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.88% | 578.81% | -221.23% | 252.08% | -1,820.00% |
