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 | 0.28% | 815.45% | -531.06% | 65.05% | 62.54% |
| Total Depreciation and Amortization | -35.74% | 6.25% | -16.48% | -7.24% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -95.24% | -13,202.32% | 6,425.63% | -83.63% | -92.67% |
| Change in Net Operating Assets | -698.96% | -38.43% | -80.96% | -936.77% | 2,900.00% |
| Cash from Operations | -232.55% | -780.60% | 60.42% | -31.44% | 48.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 95.52% | -36.88% |
| Cash from Investing | 332.44% | -- | 4,466.67% | 101.31% | -50.67% |
| Total Debt Issued | 672.73% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 74.74% | -1,587.80% | -14,718.60% | -656.25% | -533.33% |
| Issuance of Common Stock | -87.76% | 850.00% | 438.47% | 1,676.00% | -12.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.58% | 100.40% | -352.92% | 44.59% | -106.86% |
| Cash from Financing | -17.84% | 1,645.97% | -149.46% | 2,182.14% | -46.88% |
| Foreign Exchange rate Adjustments | -508.77% | 1,432.43% | 2,465.18% | 695.16% | -121.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.46% | -12,515.09% | 0.38% | 154.77% | -93.82% |
