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 | -- | -1.80M | -948.90K | -1.29M | -1.91M |
| Total Depreciation and Amortization | -- | 58.10K | 108.90K | 160.00K | 123.10K |
| Total Amortization of Deferred Charges | -- | 190.60K | 128.20K | 56.00K | 49.00K |
| Total Other Non-Cash Items | -- | 118.90K | -77.10K | -31.60K | 324.00K |
| Change in Net Operating Assets | -- | -297.20K | -110.50K | 302.60K | 333.70K |
| Cash from Operations | -- | -1.73M | -899.50K | -805.70K | -1.08M |
| Capital Expenditure | -- | -18.90K | -16.70K | -8.90K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -3.00K | -200.00 | -200.00 | 2.80K |
| Other Investing Activities | -- | -209.70K | -185.70K | -204.00K | -343.80K |
| Cash from Investing | -- | -231.50K | -202.50K | -213.00K | -349.80K |
| Total Debt Issued | -- | 575.00K | 845.00K | 845.00K | 495.00K |
| Total Debt Repaid | -- | -203.90K | -218.10K | 0.00 | -282.10K |
| Issuance of Common Stock | -- | 3.21M | 2.92M | 623.70K | 486.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -296.40K | -- | -- | -- |
| Cash from Financing | -- | 2.60M | 2.79M | 1.13M | 536.30K |
| Foreign Exchange rate Adjustments | -- | -81.30K | -242.10K | -124.20K | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 553.00K | 1.45M | -11.20K | -882.80K |