WRIT Media Group, Inc.
WRIT
$0.0018
-$0.0005-21.74%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 95.14% | -43.83% | -94.12% | -3.27% | 23.14% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -16.94% | 75.64% | -- | -- | -- |
| Total Other Non-Cash Items | 40.83% | -- | -- | -89.60% | -46.24% |
| Change in Net Operating Assets | 234.63% | -67.41% | -42.40% | 170.75% | 43.48% |
| Cash from Operations | 364.69% | -91.40% | -238.51% | 195.54% | 47.85% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.51% | -- | -- | -- | -- |
| Cash from Investing | -17.84% | -- | -- | -- | -- |
| Total Debt Issued | 73.94% | -20.82% | 223.39% | -353.49% | -79.81% |
| Total Debt Repaid | -296.01% | -110.50% | -108.77% | 35.59% | -637.50% |
| Issuance of Common Stock | -90.05% | 400.00% | 84.33% | -60.00% | 124.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.99% | 215.36% | 233.49% | -185.77% | -35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.09% | 582.35% | 183.61% | -143.88% | -- |
