WOWI, Inc.
WOWU
$0.00
-$0.03-99.26%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 06/30/2016 | ||
|---|---|---|---|---|---|
| Net Income | -217.30K | -12.94M | -12.94M | 99.20K | |
| Total Depreciation and Amortization | 1.20K | 1.10K | 1.10K | -100.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 134.30K | 12.79M | 12.79M | -203.00K | |
| Change in Net Operating Assets | -39.80K | -2.30K | -2.30K | -106.90K | |
| Cash from Operations | -121.60K | -154.30K | -154.30K | -210.90K | |
| Capital Expenditure | -218.70K | -65.40K | -65.40K | 10.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -150.00K | |
| Cash from Investing | -218.70K | -65.40K | -65.40K | -139.30K | |
| Total Debt Issued | 50.00K | 412.50K | 412.50K | 361.30K | |
| Total Debt Repaid | -7.00K | -24.50K | -24.50K | -- | |
| Issuance of Common Stock | -- | -- | -- | 12.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 43.00K | 388.00K | 388.00K | 373.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -297.30K | 168.30K | 168.30K | 23.60K | |