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 | -452.00K | 621.30K | -439.10K | -782.30K | -592.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 150.70K | 68.20K | 56.80K | 56.60K | 52.50K |
| Total Other Non-Cash Items | 47.50K | -922.10K | 224.30K | 550.10K | 306.30K |
| Change in Net Operating Assets | 52.50K | 126.90K | 35.60K | 55.70K | 126.40K |
| Cash from Operations | -201.30K | -105.70K | -122.40K | -119.90K | -107.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -50.00K | -50.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00K | -50.00K | -50.00K | -- | -- |
| Cash from Investing | -130.00K | -100.00K | -100.00K | -- | -- |
| Total Debt Issued | 334.50K | 208.00K | 222.00K | 127.50K | 110.50K |
| 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 | 334.50K | 208.00K | 222.00K | 127.50K | 110.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | 2.30K | -400.00 | 7.60K | 2.80K |