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 | 95.04% | 51.27% | 65.35% | 147.87% | -379.83% |
| Total Depreciation and Amortization | -67.13% | -97.14% | -91.63% | -73,006.90% | 29,475.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.75% | -82.09% | 175.01% | -146.12% | 586.50% |
| Change in Net Operating Assets | 136.31% | -28.33% | 135.55% | 470.50% | -637.09% |
| Cash from Operations | 87.67% | -90.84% | 82.30% | -4.55% | -174.37% |
| Capital Expenditure | -1,323.08% | 88.68% | -- | 1,661.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 104.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.59% | 98.76% | -- | -4.88% | 277.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 96.20% | 84.29% | -- | -- |
| Issuance of Common Stock | -65.86% | -- | -85.99% | -83.56% | -80.37% |
| Repurchase of Common Stock | -- | 72.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.29% | 90.31% | -86.07% | 35.60% | -81.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.61% | 95.00% | -120.41% | 77.29% | -111.60% |