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 | 86.00% | -121.61% | -185.62% | 76.00% | -42.71% |
| Total Depreciation and Amortization | -- | 183.33% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | 2,782.22% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 280.80% | 45.38% | -- | -98.69% | -- |
| Change in Net Operating Assets | 70.05% | -27.09% | 46.87% | 68.82% | -20.41% |
| Cash from Operations | 770.46% | -32.10% | -224.70% | 383.82% | -531.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 330.81% | -50.00% | 142.34% | -1,382.35% | 120.51% |
| Total Debt Repaid | -1,020.90% | -1,987.50% | -- | -- | -- |
| Issuance of Common Stock | -63.33% | 727.84% | 2,112.00% | 76.47% | 3,650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.93% | 131.50% | 245.34% | -413.24% | 660.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,442.45% | -- | -- | -- | 6,850.00% |
