WRIT Media Group, Inc.
WRIT
$0.002
-$0.0003-13.04%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -24.00K | -494.20K | -343.60K | -177.00K | -171.40K |
| Total Depreciation and Amortization | 0.00 | 1.70K | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 189.20K | 227.80K | 129.70K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 95.20K | 67.60K | -- | 2.60K | 25.00K |
| Change in Net Operating Assets | 145.90K | 43.60K | 133.80K | 232.30K | 85.80K |
| Cash from Operations | 406.30K | -153.50K | -80.20K | 57.90K | -60.60K |
| Capital Expenditure | 0.00 | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.10K | -70.70K | -- | -- | -- |
| Cash from Investing | -95.10K | -80.70K | -- | -- | -- |
| Total Debt Issued | 74.10K | 42.60K | 53.80K | -43.60K | 17.20K |
| Total Debt Repaid | -198.40K | -50.10K | -23.80K | -11.40K | -17.70K |
| Issuance of Common Stock | 27.50K | 276.50K | 55.30K | 30.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -38.90K | -- |
| Cash from Financing | -96.80K | 269.00K | 85.30K | -63.90K | 74.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.40K | 34.80K | 5.10K | -6.10K | 13.90K |
