Radiko Holdings Corp.
GEATF
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 61.96% | 18.65% | -189.83% | 117.83% | -273.96% |
| Total Depreciation and Amortization | 886.23% | -65.28% | 103.76% | -355.32% | -14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.35% | -73.75% | 149.24% | -116.33% | 748.71% |
| Change in Net Operating Assets | -66.12% | 561.53% | -82.78% | 194.08% | -166.88% |
| Cash from Operations | -310.62% | 116.32% | 41.85% | 38.33% | -256.50% |
| Capital Expenditure | -1.27% | -- | -- | 3,803.85% | 100.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -302.01% | 239.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -523.53% | -- | -- | -289.98% | 315.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.41% | -51.83% | -114.79% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 51.87% | -32.57% | -- |
| 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% | -82.48% | 456.12% | 137.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,022.40% | 69.04% | 33.42% | -0.26% | 75.79% |