Geospatial Corporation
GSPH
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -27.61% | 48.25% | -37.28% | -29.29% | 26.38% |
| Total Depreciation and Amortization | 75.00% | -73.33% | 0.00% | 0.00% | -34.78% |
| Total Amortization of Deferred Charges | 1.38% | 0.69% | -30.10% | -27.21% | -49.19% |
| Total Other Non-Cash Items | 95.33% | -58.37% | 15.94% | -42.87% | 3.93% |
| Change in Net Operating Assets | 308.76% | -142.72% | -26.70% | 696.55% | 121.75% |
| Cash from Operations | 58.68% | -5.73% | -294.52% | 3.80% | 75.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 84.78% | -33.33% | 61.02% | 32.95% | -12.82% |
| Issuance of Common Stock | 0.00% | -81.82% | 243.75% | -20.79% | 102.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.59% | -91.25% | 709.87% | -7.47% | -76.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.19% | -187.48% | 18,230.00% | -225.00% | -87.88% |
