Alliance Media Holdings Inc.
ADTR
$0.00
$0.000.00%
OTC PK
03/31/2018 | 06/30/2017 | 03/31/2017 | |||
---|---|---|---|---|---|
Net Income | -- | -662.15% | -325.35% | ||
Total Depreciation and Amortization | -- | -316.39% | 58.33% | ||
Total Amortization of Deferred Charges | -- | 3,383.33% | -78.57% | ||
Total Other Non-Cash Items | -- | 515.15% | 9.09% | ||
Change in Net Operating Assets | -- | 642.26% | 308.58% | ||
Cash from Operations | -- | 1,198.83% | 352.40% | ||
Capital Expenditure | -- | 50.00% | 6.25% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | 50.00% | 6.25% | ||
Total Debt Issued | -- | -- | -186.17% | ||
Total Debt Repaid | -- | -- | -454.18% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -1,419.55% | -397.69% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | 354.26% | 117.11% | ||