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 | -327.97% | -589.93% | 50.06% | 69.09% | 95.53% |
| Total Depreciation and Amortization | -97.87% | -97.69% | -99.03% | 100.00% | 49.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.29% | -- |
| Total Other Non-Cash Items | 463.64% | 109.62% | -77.78% | -79.25% | -100.12% |
| Change in Net Operating Assets | 853.26% | -134.61% | -211.30% | -164.55% | -92.04% |
| Cash from Operations | -369.48% | -626.90% | -24.61% | 60.67% | 15.54% |
| Capital Expenditure | -- | -- | -87.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.93% | -68.38% | 36.02% | 85.35% | -28.03% |
| Cash from Investing | 108.93% | -89.78% | 17.62% | 83.52% | -111.69% |
| Total Debt Issued | -- | -- | -- | -- | -15.54% |
| Total Debt Repaid | 100.00% | 100.00% | -- | 106.41% | -- |
| Issuance of Common Stock | -- | -- | 471.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 451.55% | 299.95% | -13.17% |
| Foreign Exchange rate Adjustments | 54.43% | 303.97% | -8,421.43% | -460.00% | 3,987.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162,266.67% | -3,177.22% | 1,942.67% | 111.83% | -100.03% |