3 Sixty Risk Solutions Ltd.
SAYFF
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | |||
|---|---|---|---|---|---|
| Net Income | -107.25% | -301.70% | -5,421.16% | ||
| Total Depreciation and Amortization | 297.40% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 208.02% | -124.63% | 42.84% | ||
| Cash from Operations | 154.16% | -148.14% | -517.05% | ||
| Capital Expenditure | 35.97% | 7.20% | -9.35% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 78.56% | -321.72% | 357.73% | ||
| Total Debt Issued | -731.03% | 40.39% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 100.00% | -5,663.52% | ||
| Cash from Financing | -158.49% | -55.11% | -434.58% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 101.45% | -280.56% | -7,859.87% | ||
