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 | -- | -- | -- | -29.56M | -41.07M |
| Total Depreciation and Amortization | -- | -- | -- | 19.23M | 19.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -12.91M | -12.02M |
| Change in Net Operating Assets | -- | -- | -- | 12.78M | 12.78M |
| Cash from Operations | -- | -- | -- | -10.47M | -20.51M |
| Capital Expenditure | -- | -- | -- | -11.19M | -12.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -250.00K |
| Cash from Investing | -- | -- | -- | -11.19M | -12.38M |
| Total Debt Issued | -- | -- | -- | 23.41M | 28.65M |
| Total Debt Repaid | -- | -- | -- | -17.84M | -16.86M |
| Issuance of Common Stock | -- | -- | -- | 18.83M | 30.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 24.40M | 42.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2.75M | 9.79M |