U
MoneyOnMobile, Inc. MOMT
$0.0001 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016
Net Income -13.12M -11.33M -11.23M -9.69M -10.48M
Total Depreciation and Amortization 633.80K 716.20K 725.70K 766.50K 844.20K
Total Amortization of Deferred Charges 1.69M 867.00K 747.10K 740.20K 680.80K
Total Other Non-Cash Items 754.30K 913.90K 858.50K 163.90K -1.86M
Change in Net Operating Assets 5.13M 3.91M 1.55M -1.60M -338.30K
Cash from Operations -4.91M -4.92M -7.35M -9.62M -11.16M
Capital Expenditure -51.30K -41.20K -23.40K -74.70K -70.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 268.70K 268.70K 268.70K 268.70K --
Divestitures -- -- -- -- --
Other Investing Activities -11.30K -11.30K -62.10K -62.10K -628.30K
Cash from Investing 206.00K 216.10K 183.10K 131.80K -698.70K
Total Debt Issued 7.11M 4.82M 3.75M 3.05M -1.91M
Total Debt Repaid -3.53M -1.14M -847.50K -443.00K 6.26M
Issuance of Common Stock 3.97M 4.62M 6.31M 5.45M 2.44M
Repurchase of Common Stock 0.00 0.00 -177.40K -177.40K -177.40K
Issuance of Preferred Stock 3.37M 500.00 200.50K 4.07M 4.57M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.11M -2.74M -2.63M -2.38M -138.00K
Cash from Financing 7.81M 5.56M 6.61M 9.58M 11.05M
Foreign Exchange rate Adjustments 193.00K -129.30K -32.90K -55.70K -172.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.30M 725.40K -582.50K 45.20K -983.30K
Weiss Ratings