HighCom Global Security, Inc.
HCGS
$0.0001
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 47.40K | 158.20K | 15.80K | -110.40K | -1.96M |
| Total Depreciation and Amortization | 15.70K | 15.80K | 15.80K | 16.10K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.90K | 58.90K | 104.50K | -35.80K | 1.84M |
| Change in Net Operating Assets | -412.60K | -158.90K | -138.70K | -121.80K | 423.00K |
| Cash from Operations | -214.50K | 74.00K | -2.60K | -251.90K | 321.00K |
| Capital Expenditure | -- | -- | -- | -- | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00 |
| Net Change in Cash | -214.50K | 74.00K | -2.60K | -251.90K | 317.80K |
