Bebuzee Inc.
BBUZ
$0.0994
-$0.0003-0.30%
OTC PK
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -51.90K | -4.80K | -40.80K | -76.90K | -599.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 8.20K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 18.50K | 18.50K | 347.60K |
| Change in Net Operating Assets | 14.20K | 4.80K | 22.30K | 50.30K | 68.10K |
| Cash from Operations | -37.70K | 0.00 | 0.00 | 0.00 | -162.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.70K | -- | -- | -- | 107.50K |
| Total Debt Repaid | -- | -- | -- | -- | -451.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.70K | -- | -- | -- | 106.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -56.20K |