Reebonz Holding Limited
RBZHF
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -4.38M | -7.17M | -7.20M | -10.74M |
| Total Depreciation and Amortization | 501.00K | 501.00K | 444.00K | 445.40K | 460.50K |
| Total Amortization of Deferred Charges | 129.00K | 129.00K | 145.40K | 145.90K | 148.50K |
| Total Other Non-Cash Items | -199.50K | -199.50K | 2.68M | 2.70M | 7.61M |
| Change in Net Operating Assets | 3.27M | 3.27M | 3.69M | 3.69M | -562.50K |
| Cash from Operations | -681.00K | -681.00K | -209.70K | -219.30K | -3.08M |
| Capital Expenditure | -442.50K | -442.50K | 111.60K | 111.00K | -183.50K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 500.00 | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50K | -18.50K | -42.60K | -42.90K | -71.00K |
| Cash from Investing | -458.00K | -458.00K | 69.40K | 68.60K | -254.50K |
| Total Debt Issued | 1.37M | 1.37M | 13.52M | 13.57M | 13.77M |
| Total Debt Repaid | -7.56M | -7.56M | -14.21M | -14.25M | -11.49M |
| Issuance of Common Stock | 3.87M | 3.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.42M | 3.42M | -- | -- | -- |
| Cash from Financing | 1.11M | 1.11M | -687.40K | -680.30K | 2.28M |
| Foreign Exchange rate Adjustments | -14.50K | -14.50K | -506.00K | -506.00K | 52.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.50K | -47.50K | -1.33M | -1.34M | -1.00M |