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 | -279.27% | -134.26% | 149.20% | -140.24% | 176.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 262.36% | 141.28% | -40.11% | 42.19% | -14.09% |
| Total Other Non-Cash Items | -- | 100.00% | -182.80% | 128.49% | -184.58% |
| Change in Net Operating Assets | -31.58% | 475.76% | -80.81% | -80.32% | 220.89% |
| Cash from Operations | -783.33% | 72.31% | -42.63% | -103.18% | 46.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 866.67% | -89.09% | 271.62% | 100.00% | -36.21% |
| 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 | 866.67% | -89.09% | 271.62% | 100.00% | -36.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.17% | 130.00% | -256.86% | 82.14% | 1,033.33% |