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 | 29.44% | 26.29% | -- | -- | -36.76% |
| Total Depreciation and Amortization | 143.75% | 109.69% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -82.75% | 348.47% | -- | -- | -- |
| Change in Net Operating Assets | 284.12% | -302.81% | -- | -- | -282.90% |
| Cash from Operations | 138.02% | -8.34% | -- | -- | -74.18% |
| Capital Expenditure | 57.49% | -189.09% | -- | -- | 38.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.94% | -405.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.87% | -657.37% | -- | -- | 38.38% |
| Total Debt Issued | -200.00% | -- | -- | -- | -77.75% |
| Total Debt Repaid | -160.30% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -82.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -123.97% | 205.08% | -- | -- | -81.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.34% | -80.27% | -- | -- | -142.76% |
