MoneyOnMobile, Inc.
MOMT
$0.0001
$0.000.00%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -1.87M | -3.28M | -4.08M | -2.10M |
| Total Depreciation and Amortization | 140.00K | 191.40K | 153.30K | 149.10K | 222.40K |
| Total Amortization of Deferred Charges | 1.05M | 295.20K | 179.80K | 165.10K | 226.90K |
| Total Other Non-Cash Items | -287.10K | -505.80K | 513.40K | 1.03M | -127.50K |
| Change in Net Operating Assets | 690.50K | 1.36M | 1.95M | 1.13M | -523.40K |
| Cash from Operations | -2.29M | -535.30K | -479.50K | -1.61M | -2.30M |
| Capital Expenditure | -19.90K | -21.60K | -5.50K | -4.30K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 268.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -11.30K | 0.00 |
| Cash from Investing | -19.90K | -21.60K | -5.50K | 253.00K | -9.80K |
| Total Debt Issued | 3.66M | 1.13M | 700.00K | 1.62M | 1.36M |
| Total Debt Repaid | -2.48M | -304.60K | -420.70K | -323.30K | -86.50K |
| Issuance of Common Stock | 100.00 | 57.90K | 858.00K | 3.05M | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 3.37M | -- | -- | 500.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.70K | -115.00K | -520.00K | -2.24M | 130.70K |
| Cash from Financing | 4.31M | 767.80K | 617.30K | 2.12M | 2.06M |
| Foreign Exchange rate Adjustments | 307.00K | -98.10K | -40.50K | 24.60K | -15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 112.80K | 91.80K | 788.30K | -267.50K |
