American Caresource Holdings, Inc.
GNOW
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | 53.52% | -61.95% | -50.52% | -- |
| Total Depreciation and Amortization | -- | -23.71% | 90.76% | 16.60% | -- |
| Total Amortization of Deferred Charges | -- | 27.37% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -148.15% | 7.02% | -935.29% | -- |
| Change in Net Operating Assets | -- | -3,907.69% | 197.06% | 137.11% | -- |
| Cash from Operations | -14.38% | 42.04% | 141.13% | -55.66% | -44.46% |
| Capital Expenditure | -- | -160.00% | 25.71% | 75.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -275.00% | -- | -- | -- |
| Cash from Investing | -307.14% | -202.44% | -88.32% | 98.21% | 97.53% |
| Total Debt Issued | -- | -69.35% | -84.06% | -54.13% | -- |
| Total Debt Repaid | -- | 36.67% | -239.22% | -462.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,527.27% | -- | -- | -- |
| Cash from Financing | -24.40% | -86.88% | 316.34% | -60.53% | 0.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.38% | -126.22% | 268.65% | 74.03% | 111.20% |
