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 | -9,387.32% | -466.30% | -223.69% | 43.06% | 96.02% |
| Total Depreciation and Amortization | 2,045.45% | -27.59% | -79.41% | -21.43% | 0.00% |
| Total Amortization of Deferred Charges | 544.10% | 734.74% | 379.27% | 0.22% | 58.63% |
| Total Other Non-Cash Items | 483.06% | 1,665.66% | 1,281.12% | 209.13% | -233.52% |
| Change in Net Operating Assets | 140.23% | 109.82% | 105.64% | -39.88% | -53.49% |
| Cash from Operations | -61.34% | 3.09% | 26.84% | 48.88% | -37.13% |
| Capital Expenditure | -320.41% | -4,334.69% | -1,906.33% | 100.00% | -63.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,365.31% | -4,334.69% | -1,906.33% | 100.00% | -63.33% |
| Total Debt Issued | 297.56% | 322.01% | 34.15% | -50.98% | 16.39% |
| Total Debt Repaid | -- | 186.89% | 180.30% | 180.30% | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.70% | -- | -- | -- | -- |
| Cash from Financing | 107.20% | 50.62% | -13.75% | -61.83% | 15.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70% | 260.65% | -410.59% | -185.73% | -195.90% |
