U
Geospatial Corporation GSPH
$0.00 $0.000.00%
Recommendation
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P/E (TTM)
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EPS (TTM)

09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018
Net Income -- 29.43% 23.99% 7.13% -3.79%
Total Depreciation and Amortization -- -63.97% -68.22% -76.15% -82.54%
Total Amortization of Deferred Charges -- -65.03% -34.36% 20.90% 65.18%
Total Other Non-Cash Items -- 18.79% 73.67% 737.10% 2,710.17%
Change in Net Operating Assets -- -49.91% -61.43% -60.07% 21.81%
Cash from Operations -- 20.32% 25.35% 26.96% 41.82%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -- -50.00% -- -- 100.00%
Total Debt Repaid -- -47.91% -242.07% -156.76% 59.82%
Issuance of Common Stock -- 7.66% -16.78% -35.75% -55.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -17.50% 16.42% -20.41% -33.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 359.18% 380.57% 97.96% 102.29%
Weiss Ratings