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 | 91.34% | 99.35% | 94.84% | 92.80% | 45.18% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -84.64% | -56.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -95.49% | -96.77% | 218.19% |
| Change in Net Operating Assets | -79.15% | -88.52% | -35.92% | -6.16% | 45.82% |
| Cash from Operations | 76.83% | 100.00% | 100.00% | 100.00% | 87.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.93% | -- | -- | -- | -84.43% |
| Total Debt Repaid | -- | -- | -- | -- | -351.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -31.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.60% | -- | -- | -- | -91.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -7.66% |