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 | 30.51% | 46.59% | -18.05% | 54.24% | 19.99% |
| Total Depreciation and Amortization | -13.22% | -5.88% | -7.15% | -1.12% | 3.40% |
| Total Amortization of Deferred Charges | -95.93% | -65.69% | -31.14% | 7.45% | 3.25% |
| Total Other Non-Cash Items | -42.46% | -63.06% | 78.54% | -87.54% | -33.43% |
| Change in Net Operating Assets | -191.34% | -93.71% | -59.61% | 1,664.25% | 407.83% |
| Cash from Operations | -96.58% | 7.11% | 40.90% | 42.92% | 53.42% |
| Capital Expenditure | -- | -- | -- | 100.00% | 94.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.60% | 14.06% | 14.06% | 13.94% | -98.78% |
| Cash from Investing | 102.29% | -178.89% | 38.81% | 38.01% | 17.04% |
| Total Debt Issued | 226.92% | -26.67% | -26.67% | -- | -- |
| Total Debt Repaid | -1,659.82% | -3,958.55% | -2,641.22% | -200.35% | 91.53% |
| Issuance of Common Stock | 139.20% | 177.54% | 64.42% | 48.61% | -25.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.50% | -146.46% | -155.21% | -126.17% | -139.29% |
| Cash from Financing | 123.62% | 40.31% | -13.53% | 24.20% | -25.66% |
| Foreign Exchange rate Adjustments | 13,660.87% | 458.12% | 1,548.72% | -7.16% | -78.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.44% | 99.65% | 179.77% | 135.50% | 60.61% |
