SocialPlay USA, Inc.
SPLY
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -125.72% | 94.82% | 197.01% | -122.91% | 762.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 644.53% | 76.51% | 1.87% | 29.08% | -55.24% |
| Total Other Non-Cash Items | 100.00% | -100.00% | -335.53% | 752.47% | -725.89% |
| Change in Net Operating Assets | -85.13% | 126.28% | -85.90% | -80.43% | -46.97% |
| Cash from Operations | -608.92% | 57.00% | -5.81% | -62.76% | 70.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 683.78% | -48.28% | 219.77% | 85.00% | 15.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 683.78% | -48.28% | 219.77% | 85.00% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.14% | 900.00% | -- | 1,600.00% | -- |