Speedemissions, Inc.
SPMI
$0.00
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 96.57% | 112.21% | 54.85% | 67.41% | 57.98% |
| Total Depreciation and Amortization | -30.56% | -31.22% | -29.16% | 1,595.00% | 44.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89,300.00% | -6,839.47% | 361.54% | 100.09% | 99.85% |
| Change in Net Operating Assets | -141.52% | -131.48% | -109.19% | 44.71% | 126.21% |
| Cash from Operations | -408.04% | -518.25% | -133.74% | 79.92% | 93.28% |
| Capital Expenditure | -1,490.71% | -1,490.71% | 52.17% | -141.38% | -97.18% |
| Sale of Property, Plant, and Equipment | 3,347.95% | 5,158.33% | -28.57% | -99.50% | -99.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.52% | 86.85% | 30.30% | 1.54% | -16.27% |
| Cash from Investing | -38.56% | 320.10% | 65.61% | -96.26% | -96.01% |
| Total Debt Issued | 46.13% | 30.02% | 15.77% | -18.66% | -48.20% |
| Total Debt Repaid | -3.01% | 6.28% | 14.42% | 68.05% | 64.40% |
| 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 | 428.71% | 246.58% | 559.66% | 118.31% | 92.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.54% | 89.84% | 343.78% | 225.36% | -145.33% |