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 | -158.77% | -265.63% | -41.62% | 22.13% | 44.09% |
| Total Depreciation and Amortization | 179.97% | 88.53% | -53.46% | -52.23% | -55.62% |
| Total Amortization of Deferred Charges | 155.85% | 34.71% | 10.49% | 77.42% | 242.26% |
| Total Other Non-Cash Items | 2,690.14% | 517.07% | 174.53% | -74.89% | -103.93% |
| Change in Net Operating Assets | 59.47% | 358.49% | 150.46% | 213.57% | 205.97% |
| Cash from Operations | -22.95% | -0.25% | 8.24% | 19.62% | 7.59% |
| Capital Expenditure | 90.87% | 77.19% | 44.84% | -63.60% | -779.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.74% | 90.56% | 70.73% | 25.80% | -73.09% |
| Total Debt Issued | -- | -- | 133.11% | -- | -- |
| Total Debt Repaid | -- | -- | -1,325.00% | -- | -- |
| Issuance of Common Stock | -95.67% | -56.18% | -37.13% | -23.27% | -22.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.69% | -17.14% | -18.05% | -22.53% | -25.31% |
| Foreign Exchange rate Adjustments | 130.29% | 105.23% | 371.51% | 777.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20% | 2,559.67% | 739.08% | 25.46% | -204.50% |
