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 | -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 |
