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 | -144.78% | -294.64% | -193.56% | -982.44% | -2,472.84% |
| Total Depreciation and Amortization | 51.68% | 189.78% | 477.10% | 598.70% | 1,641.41% |
| Total Amortization of Deferred Charges | 238.23% | 807.73% | 1,004.66% | 543.24% | 416.88% |
| Total Other Non-Cash Items | 80.79% | 207.10% | 85.72% | 2,310.62% | 2,126.42% |
| Change in Net Operating Assets | 482.10% | 32.38% | 50.07% | 614.61% | 232.26% |
| Cash from Operations | -188.29% | -714.63% | -352.12% | -501.52% | -610.83% |
| Capital Expenditure | -1,390.53% | -3,731.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,276.09% | -819.24% | -550.78% | -6.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.70% | 164.82% | 138.31% | 100.00% | -266.82% |
| Cash from Investing | -203.66% | -235.96% | -130.15% | -7.86% | -352.76% |
| Total Debt Issued | 309.90% | 626.35% | 413.52% | 211.09% | 72.55% |
| Total Debt Repaid | -322.07% | -355.01% | -270.74% | -180.72% | -36.17% |
| Issuance of Common Stock | -100.00% | -100.00% | -66.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.50% | 605.73% | 353.80% | 474.59% | 655.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.63% | 695.71% | 1,490.31% | 5,810.71% | 13,286.67% |
