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 | 39.44% | -66.75% | -162.48% | 958.18% | 350.26% |
| Total Depreciation and Amortization | 12.40% | -10.06% | -22.50% | -30.35% | -28.67% |
| Total Amortization of Deferred Charges | -11.58% | -6.11% | -6.36% | 14.75% | -8.43% |
| Total Other Non-Cash Items | 62.99% | 132.55% | 143.51% | -27.14% | 22.38% |
| Change in Net Operating Assets | 16.64% | -947.29% | -200.43% | -927.30% | -1,496.20% |
| Cash from Operations | 50.56% | 32.58% | 69.61% | 22.63% | 29.74% |
| Capital Expenditure | -238.30% | -207.69% | -162.22% | 0.40% | 4.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.89% | -99.81% |
| Cash from Investing | 20.53% | -606.90% | -546.48% | -355.98% | -590.76% |
| Total Debt Issued | 94.46% | 27.85% | 18.29% | -21.75% | -13.43% |
| Total Debt Repaid | -79.60% | -23.71% | -16.74% | 20.09% | 11.77% |
| 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 | -73.52% | 4.85% | -4.42% | 28.62% | 24.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.28% | -29.80% | 89.11% | 215.24% | 130.35% |
