Firma Holdings Corp.
FRMA
$0.0001
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -118.25% | 173.80% | -716.70% | 9.36% | -30.96% |
| Total Depreciation and Amortization | -39.77% | 16.89% | -9.96% | 1.36% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -81.94% | -59.32% |
| Total Other Non-Cash Items | 100.08% | -188.37% | 2,526.35% | 154.86% | 121.52% |
| Change in Net Operating Assets | -454.64% | 182.74% | 120.62% | -389.69% | -63.54% |
| Cash from Operations | -378.93% | -169.58% | 85.45% | -76.98% | -1,168.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -12.08% | -- | -- |
| Cash Acquisitions | 200.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 97.95% | -- |
| Cash from Investing | 200.17% | -9,796.18% | 254.05% | 100.68% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 89.60% | 89.14% | -1,216.53% | -69.82% | -595.12% |
| Issuance of Common Stock | -86.12% | 56.51% | -62.40% | 49.86% | 977.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00% | 100.10% | -113.64% | -51.03% | -26.20% |
| Cash from Financing | 1.31% | 663.51% | -110.61% | 35.64% | 2,052.95% |
| Foreign Exchange rate Adjustments | -240.77% | -82.84% | 482.76% | 532.46% | -208.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.49% | -2,440.54% | -104.09% | 1,167.94% | 841.51% |
