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 | 249.48% | 65.64% | -824.13% | 2,218.31% | 2,562.70% |
| Total Depreciation and Amortization | 42.67% | 16.37% | 7.40% | -9.88% | -39.12% |
| Total Amortization of Deferred Charges | -47.62% | -9.87% | -3.82% | -7.38% | -9.41% |
| Total Other Non-Cash Items | -436.26% | -1.10% | 921.62% | -50.99% | -23.48% |
| Change in Net Operating Assets | 23.46% | -57.32% | 342.11% | -643.54% | -780.82% |
| Cash from Operations | 88.08% | 28.42% | 84.71% | 13.31% | 1.62% |
| Capital Expenditure | -124.55% | -165.83% | -667.77% | -9.58% | -3.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.21% | -165.83% | -697.67% | -9.58% | -1,861.78% |
| Total Debt Issued | 215.01% | 17.18% | 47.34% | 30.76% | 18.43% |
| Total Debt Repaid | -179.79% | -15.46% | -42.74% | -23.79% | -15.26% |
| 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 | -222.78% | 0.00% | 0.00% | 12.75% | 3.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.51% | 32.58% | 61.86% | 122.56% | -823.16% |
