Radiko Holdings Corp. GEATF
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 61.96% | 18.65% | |||
| Total Depreciation and Amortization | 886.23% | -65.28% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -372.35% | -73.75% | |||
| Change in Net Operating Assets | -66.12% | 561.53% | |||
| Cash from Operations | -310.62% | 116.32% | |||
| Capital Expenditure | -1.27% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -100.00% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -523.53% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 44.41% | -51.83% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 547.53% | -126.44% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,022.40% | 69.04% | |||