SocialPlay USA, Inc.
SPLY
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -219.60K | -57.90K | 169.00K | -343.50K | 853.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 95.30K | 26.30K | 10.90K | 18.20K | 12.80K |
| Total Other Non-Cash Items | 0.00 | 0.00 | -228.70K | 276.20K | -969.60K |
| Change in Net Operating Assets | 13.00K | 19.00K | 3.30K | 17.20K | 87.40K |
| Cash from Operations | -111.30K | -12.60K | -45.50K | -31.90K | -15.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00K | 0.00 | -50.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | 0.00 | -50.00K | -- | -- |
| Cash from Investing | -30.00K | 0.00 | -100.00K | -- | -- |
| Total Debt Issued | 145.00K | 15.00K | 137.50K | 37.00K | 18.50K |
| 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 | 145.00K | 15.00K | 137.50K | 37.00K | 18.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70K | 2.40K | -8.00K | 5.10K | 2.80K |