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 | 17.04% | 1.22% | 18.57% | 50.67% | 29.67% |
| Total Depreciation and Amortization | 41.67% | 41.67% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | 42.04% | -7.77% | -68.01% | -99.07% | 101.20% |
| Total Other Non-Cash Items | -38.72% | -61.13% | -62.65% | -83.45% | -74.79% |
| Change in Net Operating Assets | 48.44% | 25.03% | 11.85% | 10.59% | -22.65% |
| Cash from Operations | 203.88% | -38.33% | -222.17% | -216.30% | -541.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -0.86% | -40.98% | 201.07% | 328.57% | 293.85% |
| Total Debt Repaid | -1,311.44% | -4,191.67% | -- | -- | -- |
| Issuance of Common Stock | 204.38% | 695.63% | 707.08% | 431.70% | 1,246.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.90% | 113.27% | 245.44% | 233.70% | 461.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,685.61% | 23,750.00% | 3,325.00% | 7,900.00% | 210.32% |
