NetTalk.com, Inc.
NTLK
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 36.24% | -83.73% | 52.43% | -71.29% | -79.47% |
| Total Depreciation and Amortization | 12.18% | 32.46% | 83.79% | -60.22% | -10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.56% | 7.00% | -- | -- | -63.15% |
| Change in Net Operating Assets | -26.28% | 10.80% | 51.35% | -38.15% | 74.58% |
| Cash from Operations | 124.62% | -205.69% | 168.29% | -90.93% | -109.11% |
| Capital Expenditure | 196.96% | -741.47% | 70.81% | -320.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.19% | 351.22% | -366.43% | 126.84% | 32.24% |
| Cash from Investing | -108.83% | 68.17% | -64.09% | 51.13% | 18.45% |
| Total Debt Issued | -100.00% | -- | -- | 331.34% | -127.87% |
| Total Debt Repaid | 4.43% | 110.11% | -614.14% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 19.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.56% | 126.10% | -134.92% | 3,958.62% | -104.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.63% | 25.64% | -164.57% | 201.81% | -379.72% |
