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 | -25.34% | 17.65% | 35.66% | 25.96% | 41.69% |
| Total Depreciation and Amortization | 519.46% | -18.34% | -23.64% | -29.99% | -89.28% |
| Total Amortization of Deferred Charges | -53.47% | -17.15% | 12.09% | -34.54% | -35.89% |
| Total Other Non-Cash Items | 629.07% | -60.93% | -1.77% | 6.73% | 159.45% |
| Change in Net Operating Assets | -122.86% | 73.86% | -42.82% | -793.70% | 469.85% |
| Cash from Operations | 224.27% | -388.73% | 49.74% | -205.10% | 84.77% |
| Capital Expenditure | 147.39% | 44.35% | 94.58% | -64.49% | 52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.18% | -- | -- | -- | -128.06% |
| Cash from Investing | 147.39% | 44.35% | 94.60% | -58.77% | 47.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.03% | 55.42% | 45.45% | 27.83% | 9.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.03% | 55.42% | 45.45% | 27.74% | -118.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.45% | -12.91% | 68.66% | -86.99% | -13.77% |
