Gadsden Properties, Inc.
GADS
$0.0005
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -819.90K | -2.85M | -18.50M | -762.40K |
| Total Depreciation and Amortization | 2.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -500.00 | 83.50K | 226.30K | 161.10K | 59.90K |
| Total Other Non-Cash Items | 150.10K | 10.90K | 44.80K | 15.66M | -- |
| Change in Net Operating Assets | 2.29M | 417.60K | 1.03M | -40.50K | -63.70K |
| Cash from Operations | -362.10K | -308.00K | -1.56M | -2.72M | -766.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 794.60K | 136.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -681.30K | -239.50K | 467.10K | -100.00K |
| Cash from Investing | -2.11M | -544.90K | -239.50K | 467.10K | -100.00K |
| Total Debt Issued | 2.29M | 881.40K | 525.00K | 2.73M | 1.61M |
| Total Debt Repaid | -- | -- | -1.86M | -- | -- |
| Issuance of Common Stock | 350.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00K | 30.00K | 2.30M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.60K | -66.40K | -- | -- | -- |
| Other Financing Activities | -350.00K | 350.00K | -269.00K | -21.90K | -100.00K |
| Cash from Financing | 2.20M | 1.19M | 701.00K | 2.70M | 1.51M |
| Foreign Exchange rate Adjustments | 4.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.10K | 342.10K | -1.09M | 454.90K | 638.90K |
