G
Gadsden Properties Inc
OTC:GADS
Gadsden Properties Inc
OTC:GADS
Price:
0.0002
USD
100%
Market Cap:
$219.2k
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|
G
|
Gadsden Properties Inc
OTC:GADS
|
US |
|
Passat SA
PAR:PSAT
|
FR |
|
New Asia Construction & Development Corp
TWSE:2516
|
TW |
Cash Flow Statement
Cash Flow Statement
Gadsden Properties Inc
Gadsden Properties Inc
Currency: USD
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(14)
|
(11)
|
5
|
6
|
7
|
(9)
|
24
|
15
|
21
|
(1)
|
(4)
|
10
|
14
|
22
|
25
|
28
|
21
|
18
|
11
|
(4)
|
(20)
|
(121)
|
(131)
|
(118)
|
(108)
|
(35)
|
(29)
|
(38)
|
(40)
|
0
|
5
|
8
|
13
|
(17)
|
(19)
|
(18)
|
(15)
|
(2)
|
(1)
|
(6)
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
1
|
1
|
0
|
4
|
(1)
|
(2)
|
(3)
|
1
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(4)
|
(3)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(4)
|
1
|
1
|
3
|
3
|
1
|
(1)
|
36
|
35
|
35
|
36
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
1
|
2
|
1
|
9
|
22
|
24
|
31
|
33
|
13
|
14
|
11
|
0
|
10
|
10
|
11
|
11
|
10
|
15
|
67
|
70
|
72
|
65
|
17
|
13
|
9
|
16
|
0
|
(4)
|
(2)
|
(9)
|
6
|
9
|
4
|
4
|
(2)
|
(2)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
8
|
6
|
4
|
12
|
11
|
13
|
17
|
6
|
8
|
7
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
5
|
3
|
(0)
|
(1)
|
(3)
|
3
|
(17)
|
(2)
|
(13)
|
(12)
|
(8)
|
(24)
|
(17)
|
(12)
|
(7)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(7)
|
2
|
8
|
18
|
9
|
10
|
8
|
4
|
0
|
(2)
|
(8)
|
(9)
|
2
|
2
|
8
|
8
|
1
|
0
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+44%
|
(2)
+17%
|
4
N/A
|
3
-8%
|
2
-48%
|
0
-94%
|
19
+16 945%
|
29
+54%
|
26
-11%
|
13
-48%
|
17
+26%
|
1
-93%
|
13
+1 021%
|
25
+86%
|
20
-21%
|
32
+61%
|
25
-21%
|
25
-1%
|
17
-30%
|
1
-97%
|
(13)
N/A
|
(24)
-79%
|
(24)
+2%
|
0
N/A
|
13
+25 120%
|
(6)
N/A
|
(4)
+40%
|
(19)
-380%
|
(19)
-2%
|
0
N/A
|
(1)
N/A
|
(2)
-107%
|
(5)
-138%
|
(9)
-92%
|
(7)
+20%
|
(6)
+24%
|
(3)
+41%
|
(3)
+12%
|
(3)
+8%
|
(2)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(10)
|
(11)
|
(13)
|
13
|
13
|
13
|
(0)
|
(14)
|
(6)
|
0
|
(4)
|
(4)
|
(13)
|
(37)
|
(18)
|
(18)
|
(21)
|
(0)
|
4
|
(0)
|
(70)
|
(70)
|
(76)
|
(35)
|
63
|
60
|
77
|
40
|
16
|
18
|
2
|
6
|
7
|
7
|
7
|
4
|
2
|
0
|
0
|
(0)
|
(3)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(15)
-2%
|
(15)
0%
|
12
N/A
|
13
+6%
|
14
+3%
|
(1)
N/A
|
(14)
-2 132%
|
(5)
+62%
|
0
N/A
|
(5)
N/A
|
(5)
-8%
|
(14)
-183%
|
(39)
-176%
|
(22)
+44%
|
(23)
-4%
|
(27)
-19%
|
(7)
+74%
|
(2)
+64%
|
(7)
-187%
|
(74)
-948%
|
(72)
+2%
|
(76)
-5%
|
(33)
+56%
|
63
N/A
|
60
-4%
|
77
+28%
|
40
-49%
|
16
-60%
|
18
+13%
|
2
-88%
|
6
+193%
|
7
+8%
|
7
-2%
|
7
+2%
|
4
-48%
|
2
-53%
|
(0)
N/A
|
(0)
-66%
|
(1)
-107%
|
(3)
-292%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
3
|
3
|
4
|
0
|
(3)
|
(3)
|
0
|
0
|
38
|
33
|
27
|
27
|
(16)
|
(24)
|
(31)
|
(31)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Net Issuance of Debt |
14
|
12
|
13
|
(15)
|
(15)
|
(14)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
9
|
4
|
84
|
79
|
66
|
34
|
(86)
|
(80)
|
(77)
|
(39)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash from Financing Activities |
14
N/A
|
12
-11%
|
15
+24%
|
(16)
N/A
|
(12)
+22%
|
(12)
+3%
|
2
N/A
|
(3)
N/A
|
(5)
-65%
|
(4)
+19%
|
0
N/A
|
(0)
N/A
|
35
N/A
|
30
-15%
|
25
-18%
|
25
+2%
|
(17)
N/A
|
(25)
-52%
|
(22)
+13%
|
(27)
-23%
|
58
N/A
|
65
+13%
|
66
+1%
|
34
-48%
|
(85)
N/A
|
(79)
+7%
|
(78)
+2%
|
(39)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
(3)
-286%
|
(1)
+44%
|
(0)
+89%
|
1
N/A
|
3
+223%
|
3
-3%
|
3
+6%
|
4
+37%
|
2
-49%
|
6
+164%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
+7%
|
(2)
+69%
|
0
N/A
|
4
+997%
|
3
-23%
|
1
-56%
|
2
+20%
|
19
+996%
|
22
+18%
|
9
-59%
|
12
+28%
|
22
+94%
|
4
-82%
|
28
+592%
|
22
-21%
|
(12)
N/A
|
(6)
+45%
|
1
N/A
|
(16)
N/A
|
(15)
+5%
|
(20)
-36%
|
(35)
-72%
|
(24)
+32%
|
(23)
+4%
|
(7)
+70%
|
(7)
-5%
|
(3)
+59%
|
(3)
+12%
|
(2)
+17%
|
(1)
+54%
|
(0)
+92%
|
1
N/A
|
(0)
N/A
|
(1)
-395%
|
(1)
+39%
|
(1)
-40%
|
(1)
+54%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(6)
+35%
|
(4)
+27%
|
4
N/A
|
4
+11%
|
3
-31%
|
(0)
N/A
|
19
N/A
|
30
+54%
|
26
-12%
|
13
-50%
|
16
+24%
|
(0)
N/A
|
11
N/A
|
21
+94%
|
15
-29%
|
26
+73%
|
19
-29%
|
19
0%
|
11
-43%
|
(3)
N/A
|
(15)
-427%
|
(24)
-61%
|
(24)
+3%
|
0
N/A
|
13
+24 980%
|
(7)
N/A
|
(4)
+37%
|
(19)
-341%
|
(19)
-1%
|
0
N/A
|
(1)
N/A
|
(2)
-128%
|
(5)
-138%
|
(9)
-93%
|
(7)
+20%
|
(6)
+20%
|
(4)
+39%
|
(3)
+11%
|
(3)
+17%
|
(2)
+28%
|
|
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