3 Sixty Risk Solutions Ltd.
SAYFF
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -2.67M | -3.63M | -- | -910.30K |
| Total Depreciation and Amortization | 1.50M | 614.80K | 293.20K | -- | 377.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.22M | -- | -- |
| Total Other Non-Cash Items | 58.10K | 336.80K | 75.10K | -- | -- |
| Change in Net Operating Assets | 1.24M | -673.90K | -167.30K | -- | -1.15M |
| Cash from Operations | 910.90K | -2.40M | -2.21M | -- | -1.68M |
| Capital Expenditure | -649.90K | -1.53M | -528.80K | -- | -1.02M |
| Sale of Property, Plant, and Equipment | 110.40K | -- | -- | -- | -- |
| Cash Acquisitions | 321.90K | -5.42M | 1.78M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.60K | -6.95M | 1.25M | -- | -1.02M |
| Total Debt Issued | -2.52M | 2.52M | -- | -- | 399.90K |
| Total Debt Repaid | -736.70K | 1.22M | -1.22M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.37M | 0.00 | -2.32M | -- | 0.00 |
| Cash from Financing | -671.00K | 2.80M | -2.66M | -- | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40K | -6.54M | -3.63M | -- | -1.55M |
