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 | -4.50% | -30.31% | -529.19% | 82.97% | 39.67% |
| Total Depreciation and Amortization | 4.79% | -1.00% | 7.85% | -11.61% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.37% | 258.36% | 42.08% | 23.23% | -79.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -136.13% | 159.29% | -65.37% | 64.37% | -565.44% |
| Capital Expenditure | 39.85% | -135.66% | -103.03% | 29.75% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 39.85% | -147.83% | -93.06% | 29.75% | -6.22% |
| Total Debt Issued | -44.19% | 42.95% | -- | -100.00% | 325.43% |
| Total Debt Repaid | 23.32% | -4.81% | -21.90% | 97.19% | -8,701.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 304.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.25% | 45.65% | 1,825.28% | -102.60% | 121.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.64% | 182.20% | 48.64% | -334.41% | -56.70% |