American Caresource Holdings, Inc.
GNOW
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -22.47% | 11.18% | -47.36% | -86.66% | -96.39% |
| Total Depreciation and Amortization | 54.06% | -2.96% | 17.67% | 163.28% | 191.60% |
| Total Amortization of Deferred Charges | 129.27% | 27.37% | -- | -26.64% | -26.64% |
| Total Other Non-Cash Items | -106.58% | -58.07% | -22.26% | 201.98% | 204.80% |
| Change in Net Operating Assets | 80.96% | 189.77% | 189.36% | 681.58% | 231.58% |
| Cash from Operations | 20.12% | 16.77% | -56.41% | -101.49% | -60.41% |
| Capital Expenditure | 14.18% | 26.89% | 47.42% | 31.27% | -34.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 62.41% | -117.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,937.50% | -4,750.00% | -- | -95.98% | -95.45% |
| Cash from Investing | 6.62% | 34.47% | 36.76% | 49.70% | -132.27% |
| Total Debt Issued | -43.73% | -67.14% | -17.64% | 92.87% | -- |
| Total Debt Repaid | -153.94% | -112.21% | -385.37% | -790.32% | -2,257.14% |
| Issuance of Common Stock | -- | 252.05% | 252.05% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,350.00% | -2,059.09% | -- | -- | -- |
| Cash from Financing | 15.18% | 21.09% | 90.48% | 45.74% | 336.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.81% | 115.23% | 131.02% | 42.88% | 26.89% |
