Sack Lunch Productions, Inc.
SAKL
$0.0116
-$0.0005-4.13%
| 06/30/2017 | 03/31/2017 | 06/30/2016 | |||
|---|---|---|---|---|---|
| Net Income | -720.40K | -1.14M | 127.90K | ||
| Total Depreciation and Amortization | 130.30K | 128.80K | 118.80K | ||
| Total Amortization of Deferred Charges | 108.80K | 93.50K | 378.20K | ||
| Total Other Non-Cash Items | 281.90K | -162.20K | -622.10K | ||
| Change in Net Operating Assets | 394.60K | 1.22M | 176.20K | ||
| Cash from Operations | 195.20K | 143.10K | 179.00K | ||
| Capital Expenditure | -3.70K | -6.30K | -12.40K | ||
| Sale of Property, Plant, and Equipment | 163.90K | 78.50K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 0.00 | -220.20K | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 160.20K | -147.90K | -12.40K | ||
| Total Debt Issued | 191.70K | -- | 0.00 | ||
| Total Debt Repaid | -421.50K | -262.30K | -491.60K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 165.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 0.00 | ||
| Cash from Financing | -229.90K | -262.30K | -326.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 125.50K | -267.10K | -160.00K | ||
