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 | -- | -- | -10.24M | -11.48M | -12.47M |
| Total Depreciation and Amortization | -- | -- | 5.51M | 6.01M | 6.74M |
| Total Amortization of Deferred Charges | -- | -- | 946.20K | 914.00K | 1.01M |
| Total Other Non-Cash Items | -- | -- | 2.85M | 2.86M | 2.82M |
| Change in Net Operating Assets | -- | -- | -766.50K | -489.50K | 493.90K |
| Cash from Operations | -- | -- | -1.71M | -2.19M | -1.40M |
| Capital Expenditure | -- | -- | -1.91M | -2.77M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.00K | -13.40K | -23.90K |
| Cash from Investing | -- | -- | -1.91M | -2.77M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -696.10K | -798.10K | -869.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -696.10K | -798.10K | -868.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.31M | -5.75M | -4.70M |
