Apogee 21 Holdings, Inc.
APHD
$0.0001
-$0.0001-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -92.84% | 90.96% | 66.82% | -278.55% | -34.93% |
| Total Depreciation and Amortization | -5.48% | -2.01% | 776.47% | -87.31% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.68% | -86.25% | -74.79% | 4,101.36% | 450.79% |
| Change in Net Operating Assets | 51.24% | -61.92% | -35.32% | 8.74% | -6.32% |
| Cash from Operations | -85.09% | 1,021.82% | -42.11% | 112.03% | -354.02% |
| Capital Expenditure | 100.00% | -312.50% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -312.50% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.27% | 1,144.68% | -50.53% | 112.03% | -267.44% |
