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 | -40.64% | -345.29% | -26.53% | -323.75% | -548.51% |
| Total Depreciation and Amortization | 6.38% | 22.08% | 31.66% | 40.55% | -41.38% |
| Total Amortization of Deferred Charges | 532.87% | 161.67% | -40.62% | -33.05% | 5.01% |
| Total Other Non-Cash Items | 63.46% | 531.29% | 262.74% | 140.69% | 82.98% |
| Change in Net Operating Assets | 576.39% | 301.17% | -85.22% | 26.91% | 93.83% |
| Cash from Operations | 22.41% | -50.41% | -150.87% | -7.46% | 43.57% |
| Capital Expenditure | 96.15% | 276.68% | 78.70% | 58.70% | -212.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.15% | 276.68% | 78.70% | 79.15% | 75.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.95% | -95.47% | 26.53% | -47.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.85% | 9.48% | 221.09% | 26.53% | -47.36% |
| Foreign Exchange rate Adjustments | 2.70% | 23.59% | -8.25% | 370.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.26% | -50.09% | 216.35% | 28.96% | -44.68% |
