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 | 0.30% | -15.71% | 20.97% | -37.49% | 34.50% |
| Total Depreciation and Amortization | -3.82% | -0.53% | -5.86% | 587.77% | -87.32% |
| Total Amortization of Deferred Charges | -49.75% | -33.00% | 56.86% | -11.90% | -10.52% |
| Total Other Non-Cash Items | 189.74% | -35.49% | 23.29% | 216.40% | -84.47% |
| Change in Net Operating Assets | -422.06% | 94.21% | -7.49% | -170.36% | 696.78% |
| Cash from Operations | 161.72% | 28.91% | 58.32% | -579.63% | -243.41% |
| Capital Expenditure | 143.10% | -614.08% | 94.65% | -187.68% | 49.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 144.58% | -614.08% | 94.56% | -173.51% | 47.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.41% | 35.54% | 33.44% | 13.58% | -20.23% |
| 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 | -2.41% | 35.54% | 33.44% | 13.58% | -20.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.27% | -17.74% | 70.78% | -215.48% | -4.04% |
