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 | -6.30K | 49.00K | -220.80K | -154.00K | -183.90K |
| Total Depreciation and Amortization | 44.30K | 46.70K | 52.00K | 59.80K | 63.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.20K | -263.70K | 6.00K | 200.00 | -300.00 |
| Change in Net Operating Assets | -28.90K | -93.00K | -30.50K | -43.90K | 69.60K |
| Cash from Operations | -259.10K | -260.90K | -193.30K | -138.10K | -51.00K |
| Capital Expenditure | -222.70K | -222.70K | -7.70K | -14.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 251.70K | 252.40K | 2.50K | 6.80K | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 54.00K | 57.20K | 59.50K | 63.30K |
| Cash from Investing | 34.90K | 83.60K | 52.00K | 52.50K | 56.80K |
| Total Debt Issued | 621.20K | 780.50K | 648.30K | 583.10K | 425.10K |
| Total Debt Repaid | -481.80K | -481.70K | -454.00K | -444.50K | -467.70K |
| 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 | 139.70K | 299.10K | 194.60K | 138.80K | -42.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.70K | 121.50K | 52.90K | 52.90K | -36.90K |
