StartMonday Technology Corp.
STMDF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -798.60K | -1.00M | -343.00K | -274.30K | -186.60K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 500.00 | 0.00 | 56.40K |
| Total Amortization of Deferred Charges | 60.00K | 62.40K | 72.20K | 56.00K | -- |
| Total Other Non-Cash Items | 16.00K | 17.20K | 13.00K | 93.10K | -4.40K |
| Change in Net Operating Assets | 175.40K | -48.00K | -217.60K | -50.00K | 18.40K |
| Cash from Operations | -546.00K | -967.50K | -474.90K | -175.20K | -116.30K |
| Capital Expenditure | 0.00 | -2.20K | -16.70K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -3.00K | 0.00 |
| Other Investing Activities | 8.40K | -59.10K | -32.50K | -24.00K | -94.10K |
| Cash from Investing | 8.40K | -61.30K | -49.10K | -27.00K | -94.10K |
| Total Debt Issued | -- | -- | -- | 350.00K | 225.00K |
| Total Debt Repaid | 0.00 | 0.00 | -218.10K | 17.00K | -2.80K |
| Issuance of Common Stock | -- | 296.40K | 2.78M | 137.50K | 0.00 |
| Repurchase of Common Stock | -137.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.50K | -296.40K | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 2.03M | 396.90K | 177.40K |
| Foreign Exchange rate Adjustments | 50.50K | 107.90K | -119.30K | -102.60K | 32.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.10K | -920.90K | 1.38M | 92.20K | -300.00 |