JRjr33, Inc.
JRJRQ
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -30.96M | -21.53M | -17.34M | -15.74M | -13.10M |
| Total Depreciation and Amortization | 3.07M | 2.98M | 3.38M | 3.17M | 2.78M |
| Total Amortization of Deferred Charges | 1.26M | 908.00K | 699.00K | 478.00K | 212.00K |
| Total Other Non-Cash Items | 8.87M | 3.09M | -774.00K | -583.00K | -2.62M |
| Change in Net Operating Assets | 11.28M | 10.80M | 6.23M | 2.78M | 4.36M |
| Cash from Operations | -6.49M | -3.75M | -7.81M | -9.90M | -8.36M |
| Capital Expenditure | -109.00K | -1.18M | -1.88M | -1.86M | -2.15M |
| Sale of Property, Plant, and Equipment | 303.00K | 92.00K | 1.02M | 976.00K | 936.00K |
| Cash Acquisitions | -- | 737.00K | 641.00K | 641.00K | -2.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | 2.79M | 4.77M | 6.83M | -7.21M |
| Cash from Investing | 5.13M | 2.44M | 4.55M | 6.58M | -10.91M |
| Total Debt Issued | -- | 3.99M | 4.01M | 4.09M | 7.07M |
| Total Debt Repaid | -3.21M | -1.76M | -1.58M | -1.29M | -1.11M |
| Issuance of Common Stock | 274.00K | 277.00K | 277.00K | 140.00K | 18.44M |
| Repurchase of Common Stock | -274.00K | -265.00K | -77.00K | -77.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -515.00K | -515.00K | -515.00K | -515.00K |
| Cash from Financing | -3.21M | 1.72M | 2.12M | 2.35M | 23.80M |
| Foreign Exchange rate Adjustments | 284.00K | -3.97M | -2.38M | -975.00K | -657.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | -3.56M | -3.52M | -1.95M | 3.88M |
