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 | -26.79% | 69.40% | 83.67% | 75.10% | 55.82% |
| Total Depreciation and Amortization | -97.64% | -44.35% | 107.82% | 19,900.00% | 226.53% |
| Total Amortization of Deferred Charges | 411.43% | 704.22% | 253.17% | 15.70% | 349.54% |
| Total Other Non-Cash Items | -57.01% | -97.12% | -101.79% | -100.74% | -91.47% |
| Change in Net Operating Assets | -142.01% | -154.39% | -135.44% | 33.48% | 39.68% |
| Cash from Operations | -101.08% | -58.00% | 18.71% | -20.04% | -367.22% |
| Capital Expenditure | -112.36% | -112.36% | -87.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -207.14% | -207.14% | -- | -- | -- |
| Other Investing Activities | 68.82% | 35.12% | 41.81% | 38.96% | -95.45% |
| Cash from Investing | 63.12% | -142.14% | -136.77% | -139.13% | -149.78% |
| Total Debt Issued | -29.29% | 7.20% | 44.20% | 44.20% | -37.37% |
| Total Debt Repaid | 28.71% | 27.00% | 17.73% | 100.00% | -- |
| Issuance of Common Stock | 560.74% | 560.74% | 499.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 351.65% | 361.58% | 349.24% | 345.90% | 18.13% |
| Foreign Exchange rate Adjustments | -1,020.29% | -225.20% | -996.67% | -528.28% | 141.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.50% | 5,630.00% | 1,471.52% | -107.19% | -197.07% |