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 | 105.24% | -133.71% | -136.60% | -137.67% | -134.91% |
| Total Depreciation and Amortization | -38.51% | -38.72% | -38.02% | -3.45% | 35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.35% | 137.43% | 137.03% | 133.38% | 131.78% |
| Change in Net Operating Assets | -200.06% | -99.13% | 157.57% | 135.36% | 248.32% |
| Cash from Operations | -180.12% | -82.38% | -81.95% | -160.55% | 59.86% |
| Capital Expenditure | -- | 93.29% | 92.86% | 28.86% | 27.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 93.29% | 92.86% | 28.86% | 27.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 99.63% | 82.95% |
| 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 | -- | 100.00% | 100.00% | 96.82% | -89.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -254.54% | 83.31% | -42.59% | -202.68% | 58.66% |
