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 | -1.04M | -1.19M | -915.00K | -691.70K | -1.25M |
| Total Depreciation and Amortization | 1.70K | 1.70K | 600.00 | 600.00 | 1.20K |
| Total Amortization of Deferred Charges | 546.70K | 357.50K | 129.70K | 4.50K | 384.90K |
| Total Other Non-Cash Items | 165.40K | 95.20K | 74.10K | 74.10K | 269.90K |
| Change in Net Operating Assets | 555.60K | 495.50K | 511.70K | 469.00K | 374.30K |
| Cash from Operations | 230.50K | -236.40K | -199.10K | -143.60K | -221.90K |
| Capital Expenditure | -10.00K | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.80K | -70.70K | -- | -- | -- |
| Cash from Investing | -175.80K | -80.70K | -- | -- | -- |
| Total Debt Issued | 126.90K | 70.00K | 112.60K | 81.00K | 128.00K |
| Total Debt Repaid | -283.70K | -103.00K | -55.30K | -31.50K | -20.10K |
| Issuance of Common Stock | 389.30K | 436.80K | 193.70K | 140.90K | 127.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.90K | -38.90K | -38.90K | -38.90K | -- |
| Cash from Financing | 193.60K | 364.90K | 212.10K | 151.50K | 235.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.20K | 47.70K | 12.90K | 7.80K | 13.90K |
