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Allstar Health Brands, Inc.
ALST
OTC PK
$0.0026 -$0.0001-3.70% Volume90,401 06/30/2022 3:58PM Eastern Quotes delayed
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06/30/2015 03/31/2015 12/31/2014 06/30/2014
Net Income 949.60K 949.60K -6.46M -394.20K
Total Depreciation and Amortization 5.10K 5.10K -8.70K 200.00
Total Amortization of Deferred Charges 304.90K 304.90K 116.60K --
Total Other Non-Cash Items -1.65M -1.65M 6.24M 106.50K
Change in Net Operating Assets 116.70K 116.70K -125.20K 21.00K
Cash from Operations -269.30K -269.30K -238.70K -266.50K
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued 258.40K 258.40K 148.30K 11.70K
Total Debt Repaid -5.70K -5.70K -- --
Issuance of Common Stock -- -- 20.00K 355.20K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 252.70K 252.70K 168.30K 366.90K
Foreign Exchange rate Adjustments 12.30K 12.30K 23.80K -4.40K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -4.30K -4.30K -46.60K 96.00K
Weiss Ratings