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 | -17.20% | 32.38% | 14.30% | 29.47% | 44.53% |
| Total Depreciation and Amortization | -53.33% | -82.61% | -50.00% | -57.14% | -68.75% |
| Total Amortization of Deferred Charges | -48.06% | -73.97% | -78.38% | -69.75% | -11.84% |
| Total Other Non-Cash Items | -46.13% | -71.34% | 77.65% | 83.70% | 114.36% |
| Change in Net Operating Assets | 420.69% | 45.75% | -21.18% | -36.25% | -89.21% |
| Cash from Operations | -65.82% | 3.26% | 7.79% | 25.97% | 62.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 94.70% | 60.68% | -84.00% | -230.84% | -221.95% |
| Issuance of Common Stock | -50.50% | 0.00% | 41.03% | 6.67% | -32.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.66% | -84.45% | 92.64% | -30.64% | -63.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.00% | -2,503.03% | 2,485.53% | -137.04% | -75.00% |
