Propel Media, Inc.
PROM
$0.85
$0.000.00%
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 195.19% | 143.53% | -403.32% | -10.34% | 39.91% |
| Total Depreciation and Amortization | 15.80% | 2.67% | 2.74% | 16.80% | -5.54% |
| Total Amortization of Deferred Charges | -42.38% | -75.44% | 278.32% | -2.16% | -0.86% |
| Total Other Non-Cash Items | -448.19% | -90.16% | 767.57% | 13.13% | 2.41% |
| Change in Net Operating Assets | -1,046.86% | -76.22% | 167.34% | 49.52% | -628.05% |
| Cash from Operations | -2.58% | -7.44% | 60.13% | 30.25% | -33.48% |
| Capital Expenditure | -0.27% | 68.02% | -573.76% | -3.94% | -18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.27% | 69.12% | -597.67% | 92.23% | -1,487.77% |
| Total Debt Issued | 309.11% | -23.03% | 29.01% | -22.46% | 52.18% |
| Total Debt Repaid | -277.45% | 21.46% | -22.81% | 23.15% | -55.76% |
| 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 | -506.46% | 0.00% | 25.88% | 28.19% | -87.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.96% | 45.86% | 72.95% | 132.41% | -262.17% |
