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 | -45.94% | 15.75% | 40.73% | 91.38% | 35.12% |
| Total Depreciation and Amortization | -1.10% | -11.02% | -7.26% | -11.96% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.95% | 226.43% | -149.19% | -14.66% | -262.26% |
| Change in Net Operating Assets | -- | -87.11% | -- | -- | -- |
| Cash from Operations | 87.38% | 62.59% | -476.49% | 72.61% | -2,259.76% |
| Capital Expenditure | -102.18% | -257.04% | -191.64% | 27.37% | 55.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.18% | -257.04% | -177.32% | 32.27% | 55.05% |
| Total Debt Issued | -63.73% | 176.48% | 594.06% | -100.00% | 152.35% |
| Total Debt Repaid | 97.25% | -216.20% | 63.01% | -182.34% | -2,011.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.29% | 44.29% | 13,548.21% | -102.48% | 167.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.73% | -57.15% | -12,714.81% | -2,308.85% | 370.37% |