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 | -1.31M | -8.97M | -10.08M | -- | -- |
| Total Depreciation and Amortization | -1.74M | -1.18M | -242.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.10K | 6.25M | 6.90M | -- | -- |
| Change in Net Operating Assets | 2.30M | 1.06M | 1.45M | -- | -- |
| Cash from Operations | -1.54M | -2.84M | -1.98M | -- | -- |
| Capital Expenditure | 38.30K | 72.70K | -173.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.76M | -875.80K | -1.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 498.40K | -- | -- |
| Cash from Investing | -1.72M | -803.10K | -1.21M | -- | -- |
| Total Debt Issued | 2.38M | 2.00M | 2.00M | -- | -- |
| Total Debt Repaid | 74.10K | 92.50K | -745.60K | -- | -- |
| Issuance of Common Stock | 896.30K | 1.19M | 1.19M | -- | -- |
| Repurchase of Common Stock | -80.20K | -80.20K | -296.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.27M | 3.20M | 2.14M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 4.50K | -441.30K | -1.04M | -- | -- |