US Stock MarketDetailed Quotes
IPIC IPic Entertainment Inc
- 0.000001
- 0.0000000.00%
15min DelayClose Jul 26 09:30 ET
11.47Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000001Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)11.47MShares0.00010052wk High0.00P/B8.37Float Cap0.00000152wk Low--Dividend TTM8.37MShs Float17.000000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
IPic Entertainment Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.69%-16.96M | -244.02%-9.39M | ||||||||
| Net income from continuing operations | ---- | -27.49%-56.77M | ---- | ---- | ---- | ---- | -30.10%-44.52M | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%8K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -7.04%18.3M | ---- | ---- | ---- | ---- | 22.89%19.69M | ---- | ---- | ---- |
| Other non cash items | ---- | 3,298.71%7.42M | ---- | ---- | ---- | ---- | -101.38%-232K | ---- | ---- | ---- |
| Change In working capital | ---- | -87.11%1.65M | ---- | ---- | ---- | ---- | 1,736.35%12.78M | ---- | ---- | ---- |
| -Change in receivables | ---- | 39.44%1.44M | ---- | ---- | ---- | ---- | 167.72%1.03M | ---- | ---- | ---- |
| -Change in inventory | ---- | -168.97%-20K | ---- | ---- | ---- | ---- | 122.31%29K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -134.10%-385K | ---- | ---- | ---- | ---- | -32.11%1.13M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -66.28%3.26M | ---- | ---- | ---- | ---- | 537.62%9.66M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -384.00%-2.64M | ---- | ---- | ---- | ---- | 212.44%931K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.38%-1.34M | -80.69%-16.96M | 62.59%3.71M | -476.49%-6.26M | 72.61%-3.79M | -2,259.76%-10.63M | -244.02%-9.39M | 342.44%2.28M | 159.46%1.66M | ---13.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.18%-7.22M | -36.82%-22.92M | -257.04%-12M | -177.32%-4.84M | 32.27%-2.51M | 55.05%-3.57M | 71.07%-16.75M | 72.21%-3.36M | 88.09%-1.75M | -3.7M |
| Net PPE purchase and sale | -102.18%-7.22M | -40.41%-23.17M | -257.04%-12M | -191.64%-5.09M | 27.37%-2.51M | 55.05%-3.57M | 71.50%-16.5M | 72.21%-3.36M | 88.09%-1.75M | ---3.45M |
| Net other investing changes | ---- | 200.00%250K | --0 | ---- | ---- | ---- | ---250K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.18%-7.22M | -36.82%-22.92M | -257.04%-12M | -177.32%-4.84M | 32.27%-2.51M | 55.05%-3.57M | 71.07%-16.75M | 72.21%-3.36M | 88.09%-1.75M | ---3.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.29%6.1M | 10.66%35.4M | 44.29%11.13M | 13,548.21%7.64M | -102.48%-443K | 167.26%17.07M | -33.15%31.99M | -37.30%7.72M | -99.68%56K | 17.83M |
| Net issuance payments of debt | 171.49%6.1M | 29.14%20.58M | 174.73%11.13M | 2,819.93%7.64M | -107.67%-443K | -64.85%2.25M | -66.70%15.93M | -67.07%4.05M | -101.63%-281K | --5.78M |
| Net common stock issuance | ---- | --12.33M | --0 | --0 | --0 | --12.33M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -84.43%2.5M | --0 | --0 | --0 | --2.5M | --16.06M | --3.66M | --337K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.29%6.1M | 10.66%35.4M | 44.29%11.13M | 13,548.21%7.64M | -102.48%-443K | 167.26%17.07M | -33.15%31.99M | -37.30%7.72M | -99.68%56K | --17.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.64%6.03M | 125.77%10.51M | -17.74%3.18M | 70.53%6.64M | 272.67%13.38M | 125.77%10.51M | -43.13%4.65M | -1.50%3.87M | -5.31%3.9M | --3.59M |
| Current changes in cash | -185.73%-2.46M | -176.54%-4.48M | -57.15%2.84M | -12,714.81%-3.46M | -2,308.85%-6.74M | 370.37%2.87M | 265.83%5.85M | 814.19%6.64M | 85.51%-27K | --305K |
| End cash Position | -73.38%3.56M | -42.64%6.03M | -42.64%6.03M | -17.74%3.18M | 70.53%6.64M | 272.67%13.38M | 125.77%10.51M | 125.77%10.51M | -1.50%3.87M | --3.9M |
| Free cash flow | 39.71%-8.56M | -55.01%-40.13M | -668.83%-8.29M | -13,578.31%-11.35M | 63.57%-6.29M | -90.55%-14.2M | 49.61%-25.89M | 90.69%-1.08M | 99.52%-83K | ---17.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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