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 | -5,341.80% | -- | -840.66% | -307.11% | 103.00% |
| Total Depreciation and Amortization | -- | -- | -136.36% | 0.00% | -- |
| Total Amortization of Deferred Charges | 141.85% | -- | 5,980.00% | 10.75% | 140.36% |
| Total Other Non-Cash Items | 273.77% | -- | 5,078.13% | 137.15% | -154.99% |
| Change in Net Operating Assets | 352.42% | -- | 82.30% | -48.14% | 722.89% |
| Cash from Operations | -321.38% | -215.10% | -130.31% | 86.74% | 79.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 219.30% | -- | 384.81% | -64.10% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 762.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.49% | -- | -- | -- | -- |
| Cash from Financing | 127.21% | 439.71% | 384.81% | -80.66% | -82.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.06% | 17,050.00% | 54.32% | -39.92% | 67.89% |
