root9B Holdings, Inc.
RTNB
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -17.32M | -5.09M | -4.84M | -3.23M |
| Total Depreciation and Amortization | 178.30K | -560.70K | 549.70K | 548.30K | 167.60K |
| Total Amortization of Deferred Charges | 225.30K | 125.60K | 21.20K | 23.70K | 35.60K |
| Total Other Non-Cash Items | -209.00K | 12.42M | 1.17M | 923.10K | -572.00K |
| Change in Net Operating Assets | 1.34M | 2.30M | 300.40K | 894.70K | -280.80K |
| Cash from Operations | -3.01M | -3.04M | -3.06M | -2.45M | -3.88M |
| Capital Expenditure | -12.90K | 432.70K | -234.80K | -434.70K | -335.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 215.20K | -- |
| Cash from Investing | -12.90K | 432.70K | -234.80K | -219.50K | -335.00K |
| Total Debt Issued | 3.25M | 2.08M | 4.20M | -- | -- |
| Total Debt Repaid | -- | -- | -5.70K | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 60.00K | 377.70K | 6.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.25M | 2.08M | 4.25M | 377.70K | 6.60M |
| Foreign Exchange rate Adjustments | -14.40K | 101.10K | 87.90K | 108.20K | -14.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.30K | -425.50K | 1.05M | -2.18M | 2.37M |
