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 | 46.22% | 6.50% | 57.20% | 74.94% | 73.27% |
| Total Depreciation and Amortization | 66.67% | 44.23% | 25.00% | 165.52% | 40.63% |
| Total Amortization of Deferred Charges | -28.72% | -85.11% | -85.11% | -- | -- |
| Total Other Non-Cash Items | -32.35% | 47.47% | -32.60% | -77.37% | -77.71% |
| Change in Net Operating Assets | -434.78% | -438.61% | -146.66% | -113.28% | -92.79% |
| Cash from Operations | 40.91% | 39.79% | 34.41% | -14.96% | 16.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | 45.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 45.85% |
| Total Debt Issued | -20.42% | -12.12% | -17.14% | -19.67% | -39.57% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -90.00% | 450.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.98% | -26.32% | -32.92% | -34.00% | -48.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40% | 209.92% | 355.26% | -205.03% | -284.21% |