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ProBility Media Corporation PBYA
$0.00 $0.000.00%
Recommendation
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07/31/2018 04/30/2018 01/31/2018 10/31/2017 07/31/2017
Net Income -60.59% -762.86% -8.07% -337.52% -3,515.53%
Total Depreciation and Amortization -32.62% 40.77% 349.76% 160.27% 1,229.87%
Total Amortization of Deferred Charges 40.72% -3,595.56% 2,925.96% 1,038.19% 344.21%
Total Other Non-Cash Items 71.69% 4,357.47% -84.03% 242.18% 1,423.03%
Change in Net Operating Assets 1,580.71% 120.55% -305.03% 206.30% -2,142.00%
Cash from Operations 268.22% -1,735.07% -282.34% -1,285.02% -472.20%
Capital Expenditure -846.31% -1,751.22% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -- -786.03% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 448.45% --
Cash from Investing -200.64% -555.05% -294.67% 229.28% --
Total Debt Issued 149.26% 500.65% 330.59% 751.48% 1,231.75%
Total Debt Repaid -484.52% -230.73% -80.51% -1,136.09% -472.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -198.06% 1,656.22% 276.07% 396.91% 891.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.26% -709.04% 209.49% 416.08% 1,089.70%
Weiss Ratings