ProBility Media Corporation
PBYA
$0.00
$0.000.00%
| 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 20.29% | -158.09% | 10.94% | 12.34% | -328.26% |
| Total Depreciation and Amortization | -30.37% | 5.43% | 23.68% | -25.78% | 45.45% |
| Total Amortization of Deferred Charges | 347.17% | -124.99% | 177.88% | -18.02% | 6,040.00% |
| Total Other Non-Cash Items | 36.85% | 829.34% | -77.33% | -40.45% | 3,453.09% |
| Change in Net Operating Assets | 145.86% | 401.42% | -158.32% | 442.61% | -136.62% |
| Cash from Operations | 141.33% | -110.83% | -131.73% | 16.69% | -350.88% |
| Capital Expenditure | -85.77% | -- | -- | -344.97% | -263.41% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 62.17% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 312.18% | -73.51% |
| Cash from Investing | 42.75% | 7.68% | -564.81% | 222.39% | -24.73% |
| Total Debt Issued | -14.65% | 67.26% | 52.19% | 14.72% | 105.67% |
| Total Debt Repaid | -88.10% | -132.02% | 14.03% | -55.79% | -6.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.98% | 146.02% | -- | -- | -- |
| Cash from Financing | -134.54% | 47.64% | 168.93% | -28.49% | 518.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.96% | -307.55% | -9.42% | -9.61% | 576.09% |
