Sack Lunch Productions, Inc.
SAKL
$0.01
$0.00-33.07%
OTC PK
| 06/30/2017 | 03/31/2017 | ||||
|---|---|---|---|---|---|
| Net Income | -663.25% | 31.46% | |||
| Total Depreciation and Amortization | 9.68% | 3.79% | |||
| Total Amortization of Deferred Charges | -71.23% | -77.24% | |||
| Total Other Non-Cash Items | 145.31% | -280.42% | |||
| Change in Net Operating Assets | 123.95% | -1.55% | |||
| Cash from Operations | 9.05% | -29.92% | |||
| Capital Expenditure | 70.16% | 93.69% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 1,391.94% | -48.20% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 14.26% | 49.24% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 29.61% | -371.76% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 178.44% | -647.34% | |||