ORHub, Inc.
ORHB
$0.0002
$0.0001100.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 09/30/2016 | ||
|---|---|---|---|---|---|
| Net Income | -1.18M | -2.47M | -- | -548.50K | |
| Total Depreciation and Amortization | 2.80K | 3.30K | -- | 1.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -21.10K | 416.60K | -- | -- | |
| Change in Net Operating Assets | 19.50K | 412.00K | -- | -9.40K | |
| Cash from Operations | -1.18M | -1.63M | -- | -556.70K | |
| Capital Expenditure | -7.40K | -7.80K | -- | -6.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -7.40K | -7.80K | -- | -6.80K | |
| Total Debt Issued | 790.00K | 518.50K | -- | -- | |
| Total Debt Repaid | -174.30K | -45.30K | -- | -42.30K | |
| Issuance of Common Stock | 611.80K | 1.24M | -- | 844.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -69.60K | -- | -- | |
| Cash from Financing | 1.23M | 1.64M | -- | 801.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 39.60K | -3.40K | -- | 238.30K | |
