Sack Lunch Productions, Inc.
SAKL
$0.0116
-$0.0005-4.13%
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% | |||