Towerstream Corporation
TWER
$0.01
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -2.58M | -2.23M | -2.82M | -2.05M |
| Total Depreciation and Amortization | 1.53M | 1.60M | 1.60M | 1.70M | 247.70K |
| Total Amortization of Deferred Charges | 100.50K | 200.00K | 298.50K | 190.30K | 216.00K |
| Total Other Non-Cash Items | 1.43M | 494.20K | 766.10K | 621.40K | 196.40K |
| Change in Net Operating Assets | -279.30K | -53.50K | -923.90K | -859.50K | 1.22M |
| Cash from Operations | 213.50K | -345.90K | -486.60K | -1.17M | -171.80K |
| Capital Expenditure | 150.80K | -349.90K | -49.00K | -915.40K | -318.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | -- | -- | -- | -11.00K |
| Cash from Investing | 156.00K | -349.90K | -49.00K | -900.40K | -329.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.80K | -78.90K | -122.40K | -183.90K | -212.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.80K | -78.90K | -122.40K | -183.90K | -212.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.70K | -774.70K | -658.00K | -2.25M | -713.80K |
