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 | 18.12% | 30.48% | 35.95% | 33.47% | 38.98% |
| Total Depreciation and Amortization | -4.42% | -41.46% | -44.01% | -44.30% | -38.07% |
| Total Amortization of Deferred Charges | -22.19% | -20.30% | -26.67% | -36.89% | -36.97% |
| Total Other Non-Cash Items | 17.36% | -23.11% | 61.29% | 22.27% | 36.63% |
| Change in Net Operating Assets | -528.47% | 41.84% | -201.65% | 27.86% | 126.68% |
| Cash from Operations | -27.35% | 7.95% | 49.11% | 34.95% | 81.86% |
| Capital Expenditure | 51.68% | 40.81% | 28.20% | -20.71% | -1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.18% | -141.83% | -141.83% | 87.94% | -160.97% |
| Cash from Investing | 52.99% | 40.39% | 27.63% | -15.05% | -4.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.38% | 32.87% | 27.72% | 19.12% | 10.94% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.36% | -226.03% | -113.98% | -111.09% | -112.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80% | 4.74% | -327.26% | -502.91% | -65.38% |
