Speedemissions, Inc.
SPMI
$0.00
$0.000.00%
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -84.60K | 244.80K | -135.40K | -31.10K | -29.30K |
| Total Depreciation and Amortization | 11.70K | 10.20K | 8.90K | 13.50K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | -274.00K | 6.80K | 0.00 | 3.50K |
| Change in Net Operating Assets | -11.00K | -45.20K | 75.30K | -48.00K | -75.10K |
| Cash from Operations | -85.00K | -64.20K | -44.30K | -65.60K | -86.80K |
| Capital Expenditure | 0.00 | -215.00K | -7.70K | -- | -- |
| Sale of Property, Plant, and Equipment | 1.80K | 254.20K | -4.30K | 0.00 | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.00K | 0.00 | 48.00K |
| Cash from Investing | 1.80K | 39.20K | -6.10K | 0.00 | 50.50K |
| Total Debt Issued | 19.50K | 285.60K | 158.10K | 158.00K | 178.80K |
| Total Debt Repaid | -116.30K | -128.00K | -116.30K | -121.20K | -116.20K |
| 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 | -96.70K | 157.60K | 41.90K | 36.90K | 62.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.90K | 132.60K | -8.60K | -28.80K | 26.30K |
