Sack Lunch Productions, Inc.
SAKL
$0.0116
-$0.0005-4.13%
| 06/30/2017 | 06/30/2016 | ||||
|---|---|---|---|---|---|
| Net Income | 36.75% | 107.70% | |||
| Total Depreciation and Amortization | 1.16% | -4.27% | |||
| Total Amortization of Deferred Charges | 16.36% | -7.94% | |||
| Total Other Non-Cash Items | 273.80% | -791.99% | |||
| Change in Net Operating Assets | -67.71% | -85.80% | |||
| Cash from Operations | 36.41% | -12.34% | |||
| Capital Expenditure | 41.27% | 87.58% | |||
| Sale of Property, Plant, and Equipment | 108.79% | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | 100.00% | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 208.32% | 87.58% | |||
| Total Debt Issued | -- | -100.00% | |||
| Total Debt Repaid | -60.69% | 4.86% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 100.00% | |||
| Cash from Financing | 12.35% | -487.41% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 146.99% | -427.87% | |||
