Radiko Holdings Corp.
GEATF
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -400.00K | -1.05M | -1.29M | 1.44M | -8.07M |
| Total Depreciation and Amortization | 272.20K | 27.60K | 79.50K | -2.11M | 828.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -383.20K | 140.70K | 536.00K | -1.09M | 6.67M |
| Change in Net Operating Assets | 328.60K | 969.80K | 146.60K | 851.40K | -905.00K |
| Cash from Operations | -182.40K | 86.60K | -530.60K | -912.50K | -1.48M |
| Capital Expenditure | -31.80K | -31.40K | -- | 101.50K | 2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 26.30K | -- | -1.79M | 884.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.80K | -5.10K | -- | -1.68M | 886.90K |
| Total Debt Issued | 375.00K | -- | -- | 2.00M | -- |
| Total Debt Repaid | -18.40K | -33.10K | -21.80K | 147.40K | 0.00 |
| Issuance of Common Stock | 150.00K | -- | 450.00K | 296.30K | 439.40K |
| Repurchase of Common Stock | -- | -80.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 506.60K | -113.20K | 428.20K | 2.44M | 439.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 292.40K | -31.70K | -102.40K | -153.80K | -153.40K |