No Borders, Inc.
NBDR
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -185.10K | -185.10K | -78.50K | -78.50K | -141.60K |
| Total Depreciation and Amortization | 300.00 | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 10.20K | 10.20K | 16.30K |
| Total Other Non-Cash Items | 42.30K | 42.30K | -178.80K | -178.80K | 108.90K |
| Change in Net Operating Assets | -8.60K | -8.60K | 14.70K | 14.70K | -17.00K |
| Cash from Operations | -151.00K | -151.00K | -232.40K | -232.40K | -33.30K |
| Capital Expenditure | -3.10K | -3.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 161.70K | 161.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10K | -3.10K | 161.70K | 161.70K | -- |
| Total Debt Issued | 112.50K | 112.50K | 75.00K | 75.00K | -- |
| Total Debt Repaid | -- | -- | -7.50K | -7.50K | -- |
| Issuance of Common Stock | -- | -- | 70.00K | 70.00K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 12.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35.30K | -35.30K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.50K | 112.50K | 102.30K | 102.30K | 107.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.60K | -41.60K | 31.60K | 31.60K | 74.20K |
