root9B Holdings, Inc.
RTNB
$0.0001
$0.000.00%
OTC PK
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 73.77% | -240.04% | -5.25% | -49.85% | 16.96% |
| Total Depreciation and Amortization | 131.80% | -202.00% | 0.28% | 227.15% | 123.29% |
| Total Amortization of Deferred Charges | 79.38% | 492.45% | -10.60% | -33.43% | -25.83% |
| Total Other Non-Cash Items | -101.68% | 963.67% | 26.46% | 261.38% | -129.08% |
| Change in Net Operating Assets | -41.83% | 665.48% | -66.42% | 418.63% | -148.99% |
| Cash from Operations | 1.00% | 0.47% | -24.69% | 36.84% | -91.91% |
| Capital Expenditure | -102.98% | 284.28% | 45.99% | -29.76% | -36.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -102.98% | 284.28% | -6.97% | 34.48% | -36.79% |
| Total Debt Issued | 56.39% | -50.55% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.33% | -84.11% | -94.28% | 246.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.88% | -51.02% | 1,025.30% | -94.28% | 247.23% |
| Foreign Exchange rate Adjustments | -114.24% | 15.02% | -18.76% | 831.08% | -118.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.72% | -140.60% | 147.99% | -192.05% | 936.93% |