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 | 23.76% | 139.44% | -14.83% | 31.85% | 41.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 187.05% | -0.15% | -13.15% | -8.27% | 10.29% |
| Total Other Non-Cash Items | -84.49% | -179.59% | 209.15% | 9.41% | -34.89% |
| Change in Net Operating Assets | -58.47% | -37.73% | -89.91% | -83.36% | -52.39% |
| Cash from Operations | -87.08% | 27.05% | 27.83% | 51.79% | 54.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -235.50% | -- | -- | -- |
| Cash from Investing | -- | -371.00% | -- | -- | -- |
| Total Debt Issued | 202.71% | 92.59% | 38.75% | -48.84% | -51.79% |
| 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 | 202.71% | 92.59% | 38.75% | -48.84% | -51.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29% | -- | -233.33% | 1,800.00% | 143.75% |