iPic Entertainment Inc.
IPIC
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -9.31M | -8.90M | -6.83M | -1.09M | -6.38M |
| Total Depreciation and Amortization | 4.79M | 4.57M | 4.61M | 4.28M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 6.40M | -4.04M | -6.98M | -9.09M |
| Change in Net Operating Assets | -- | 1.65M | -- | -- | -- |
| Cash from Operations | -1.34M | 3.71M | -6.26M | -3.79M | -10.63M |
| Capital Expenditure | -7.22M | -12.00M | -5.09M | -2.51M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 250.00K | -- | -- |
| Cash from Investing | -7.22M | -12.00M | -4.84M | -2.51M | -3.57M |
| Total Debt Issued | 6.53M | 11.70M | 8.18M | 0.00 | 18.00M |
| Total Debt Repaid | -434.00K | -566.00K | -540.00K | -443.00K | -15.76M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 14.83M |
| Repurchase of Common Stock | -- | -10.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.95M | -- | -- | -- |
| Cash from Financing | 6.10M | 11.13M | 7.64M | -443.00K | 17.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | 2.84M | -3.46M | -6.74M | 2.87M |