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 | -- | -3.13M | -964.60K | -231.60K | |
| Total Depreciation and Amortization | -- | 41.70K | 29.20K | 16.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 2.72M | 700.00K | -- | |
| Change in Net Operating Assets | -- | 132.20K | 28.40K | 12.80K | |
| Cash from Operations | -- | -233.40K | -207.10K | -202.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 283.90K | 254.70K | 202.40K | |
| Total Debt Repaid | -- | -50.70K | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 233.20K | 254.70K | 202.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -- | 0.00 | 47.80K | 300.00 | |