Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
PROTEXT MOBILITY INC (TXTM)
- 0.0068
- -0.0002-2.87%
15min DelayClose Apr 16 15:59 ET
- 0.0068
- +0.0000+0.52%
Post 16:00 ET
59.47MMarket Cap0.01P/E (TTM)
0.0072High0.0064Low5.03MVolume0.0070Open0.0070Prev Close33.16KTurnover0.06%Turnover Ratio0.00P/E (Static)8.79BShares0.009452wk High-1.69P/B59.47MFloat Cap0.000452wk Low--Dividend TTM8.79BShs Float0.0094Historical High--Div Yield TTM11.49%Range %0.0001Historical Low0.0066Avg Price1Lot Size
PROTEXT MOBILITY INC (TXTM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -152.51%-237.9K | -58.12%-206.88K | -338.42%-155.92K | 41.92%-365.66K | -216.65%-105.04K | 23.08%-94.21K | 34.35%-130.84K | 87.05%-35.57K | 17.30%-629.61K | 80.39%-33.17K |
| Net income from continuing operations | 31.29%-293.74K | -93.90%-698.29K | -27.01%-428.77K | 33.29%-1.45M | 44.04%-322.14K | 4.69%-427.52K | 38.99%-360.12K | 39.20%-337.59K | 39.54%-2.17M | 41.04%-575.64K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.55%203.97K | 266.05%115.24K |
| Other non cash items | -67.64%16.17K | -112.04%-5.5K | -48.18%10K | -1.85%251.95K | --137.03K | --49.96K | --45.67K | --19.3K | 187.86%256.69K | ---- |
| Change In working capital | -84.07%23.73K | -29.36%29.09K | -53.39%61.39K | -12.10%567.39K | -5.79%245.59K | 30.25%148.92K | -76.37%41.19K | 36.85%131.69K | -34.74%645.52K | -32.18%260.7K |
| -Change in inventory | ---10.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -190.05%-4.5K | --0 | ---- | ---- | ---- | -29.95%5K | 594.75%5K |
| -Change in payables and accrued expense | -84.34%24.03K | 0.87%38.82K | -53.39%61.39K | -10.19%569.19K | -3.95%245.59K | 34.19%153.42K | -77.91%38.49K | 47.18%131.69K | -35.71%633.77K | -33.84%255.7K |
| -Change in other working capital | ---- | ---- | ---- | -60.02%2.7K | --0 | --0 | ---- | ---- | --6.75K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -152.51%-237.9K | -58.12%-206.88K | -338.42%-155.92K | 41.92%-365.66K | -216.65%-105.04K | 23.08%-94.21K | 34.35%-130.84K | 87.05%-35.57K | 17.30%-629.61K | 80.39%-33.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.48%227.23K | -3.70%140.12K | 535.18%234.05K | -41.64%365.35K | 186.15%93K | -27.13%90K | -7.03%145.5K | -88.25%36.85K | -30.19%626K | -82.41%32.5K |
| Net issuance payments of debt | 152.48%227.23K | -3.70%140.12K | 1,362.81%234.05K | -40.40%344.5K | 186.15%93K | -27.13%90K | -5.21%145.5K | -94.04%16K | 31.36%578K | -68.30%32.5K |
| Net common stock issuance | ---- | ---- | ---- | -56.57%20.85K | --0 | --0 | --0 | -53.67%20.85K | -88.78%48K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.48%227.23K | -3.70%140.12K | 535.18%234.05K | -41.64%365.35K | 186.15%93K | -27.13%90K | -7.03%145.5K | -88.25%36.85K | -30.19%626K | -82.41%32.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.03%11.4K | 4,689.64%78.17K | -88.25%41 | -91.18%349 | 1,082.19%12.08K | --16.3K | -98.35%1.63K | -99.42%349 | -93.43%3.96K | -97.41%1.02K |
| Current changes in cash | -153.23%-10.67K | -555.29%-66.76K | 5,989.32%78.13K | 91.46%-308 | -1,689.15%-12.04K | -512.33%-4.21K | 134.26%14.66K | -96.70%1.28K | 93.59%-3.61K | 98.10%-673 |
| End cash Position | -93.94%732 | -30.03%11.4K | 4,689.64%78.17K | -88.25%41 | -88.25%41 | 1,082.19%12.08K | --16.3K | -98.35%1.63K | -91.18%349 | -91.18%349 |
| Free cash flow | -152.51%-237.9K | -58.12%-206.88K | -338.42%-155.92K | 41.92%-365.66K | -216.65%-105.04K | 23.08%-94.21K | 34.35%-130.84K | 87.05%-35.57K | 33.94%-629.61K | 84.94%-33.17K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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