Reebonz Holding Limited
RBZHF
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -23.13M | -29.49M | -35.84M | 662.80K | 37.17M |
| Total Depreciation and Amortization | 1.89M | 1.85M | 1.81M | 1.85M | 1.90M |
| Total Amortization of Deferred Charges | 549.30K | 568.80K | 588.30K | 567.70K | 549.20K |
| Total Other Non-Cash Items | 4.98M | 12.79M | 20.60M | -14.43M | -49.52M |
| Change in Net Operating Assets | 13.92M | 10.09M | 6.25M | 3.37M | 508.70K |
| Cash from Operations | -1.79M | -4.19M | -6.59M | -7.98M | -9.40M |
| Capital Expenditure | -662.40K | -403.40K | -144.40K | -850.90K | -1.57M |
| Sale of Property, Plant, and Equipment | 7.00K | 4.00K | 1.00K | 400.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.50K | -175.00K | -227.50K | -286.30K | -345.90K |
| Cash from Investing | -778.00K | -574.50K | -371.00K | -1.14M | -1.91M |
| Total Debt Issued | 29.83M | 42.23M | 54.63M | 57.35M | 60.32M |
| Total Debt Repaid | -43.58M | -47.51M | -51.44M | -51.01M | -50.83M |
| Issuance of Common Stock | 7.75M | 3.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -53.90K | -94.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.84M | 3.42M | -- | -- | -- |
| Cash from Financing | 844.30K | 2.02M | 3.19M | 6.29M | 9.39M |
| Foreign Exchange rate Adjustments | -1.04M | -974.00K | -907.00K | -263.00K | 381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | -3.72M | -4.68M | -3.09M | -1.54M |