StartMonday Technology Corp.
STMDF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 20.17% | -191.66% | -25.05% | -47.00% | -28.69% |
| Total Depreciation and Amortization | 0.00% | 140.00% | -- | -100.00% | 8.46% |
| Total Amortization of Deferred Charges | -3.85% | -13.57% | 28.93% | -- | -- |
| Total Other Non-Cash Items | -6.98% | 32.31% | -86.04% | 2,215.91% | 97.54% |
| Change in Net Operating Assets | 465.42% | 77.94% | -335.20% | -371.74% | -86.73% |
| Cash from Operations | 43.57% | -103.73% | -171.06% | -50.64% | 12.62% |
| Capital Expenditure | 100.00% | 86.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 114.21% | -81.85% | -35.42% | 74.50% | -168.09% |
| Cash from Investing | 113.70% | -24.85% | -81.85% | 71.31% | -191.33% |
| Total Debt Issued | -- | -- | -- | 55.56% | -16.67% |
| Total Debt Repaid | -- | 100.00% | -1,382.94% | 707.14% | 80.28% |
| Issuance of Common Stock | -- | -89.33% | 1,920.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.39% | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 410.28% | 123.73% | -6.73% |
| Foreign Exchange rate Adjustments | -53.20% | 190.44% | -16.28% | -413.76% | 161.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.11% | -166.64% | 1,398.92% | 30,833.33% | 98.93% |