Mobile Lads Corp.
MOBO
$0.0001
$0.000.00%
OTC PK
| 07/31/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | ||
|---|---|---|---|---|---|
| Net Income | -733.70K | -2.21M | -836.00K | -42.70K | |
| Total Depreciation and Amortization | -- | 12.50K | 12.50K | 12.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 270.50K | 2.02M | 700.00K | -- | |
| Change in Net Operating Assets | 95.00K | 99.80K | 27.30K | -10.90K | |
| Cash from Operations | -368.10K | -79.90K | -96.20K | -41.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 27.60K | 82.80K | 143.60K | 41.40K | |
| Total Debt Repaid | -1.80K | -50.70K | -- | -- | |
| Issuance of Common Stock | 250.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 275.80K | 32.10K | 143.60K | 41.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -92.30K | -47.80K | 47.50K | 300.00 | |