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 | 36.38% | 47.90% | 44.87% | 31.15% | -10.43% |
| Total Depreciation and Amortization | -7.88% | -7.04% | -2.14% | 4.70% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.01% | -613.45% | -283.41% | -258.91% | -154.84% |
| Change in Net Operating Assets | -87.11% | -87.11% | 1,249.63% | 1,439.51% | 1,574.88% |
| Cash from Operations | 62.57% | -80.69% | -64.87% | 32.97% | -885.45% |
| Capital Expenditure | -121.09% | -40.41% | 42.42% | 70.68% | 75.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | 200.00% | 100.00% | -- |
| Cash from Investing | -114.60% | -36.82% | 43.96% | 70.87% | 75.37% |
| Total Debt Issued | -7.81% | 113.04% | 13.55% | -46.62% | -40.01% |
| Total Debt Repaid | 88.24% | -836.87% | -551.15% | -741.37% | -534.16% |
| Issuance of Common Stock | -100.00% | -7.67% | 49.17% | 56.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.76% | 10.66% | -12.56% | -54.64% | -5.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.29% | -176.54% | -1,062.71% | 1,357.78% | 482.73% |