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 | 9.58M | 1.21M | -363.00K | 10.02M | 6.87M |
| Total Depreciation and Amortization | 1.89M | 1.73M | 1.66M | 1.63M | 1.68M |
| Total Amortization of Deferred Charges | 1.41M | 1.52M | 1.55M | 1.58M | 1.60M |
| Total Other Non-Cash Items | 11.98M | 18.09M | 18.11M | 5.70M | 7.35M |
| Change in Net Operating Assets | -1.84M | -2.35M | -2.11M | -3.15M | -2.21M |
| Cash from Operations | 23.02M | 20.20M | 18.84M | 15.78M | 15.29M |
| Capital Expenditure | -4.13M | -3.72M | -3.26M | -1.25M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00K | -4.17M | -4.17M | -4.08M | -4.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00K | 1.00K |
| Cash from Investing | -4.22M | -7.89M | -7.43M | -5.34M | -5.31M |
| Total Debt Issued | 136.31M | 84.86M | 82.16M | 74.46M | 70.10M |
| Total Debt Repaid | -142.94M | -94.01M | -91.30M | -83.61M | -79.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.84M | -- | -- | -- | -- |
| Cash from Financing | -16.47M | -9.15M | -9.15M | -9.15M | -9.49M |
| Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 3.16M | 2.26M | 1.29M | 489.00K |
