Salon.com, LLC
SLNM
$0.00
$0.000.00%
OTC PK
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 59.56% | -- | 55.03% | 21.79% | -73.78% |
| Total Depreciation and Amortization | -- | -- | -5.13% | 533.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -85.11% | -- | -- |
| Total Other Non-Cash Items | -86.46% | -- | 27.15% | 20.73% | 89.87% |
| Change in Net Operating Assets | -51.19% | -- | -28.16% | -68.46% | 20.00% |
| Cash from Operations | -16.76% | -- | 42.83% | -259.09% | -62.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -1.96% | 62.50% | -41.82% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -2.15% | 550.00% | -41.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.00% | -- | 201.53% | 125.42% | -111.52% |