Code Rebel Corp
CDRBQ
$0.00
$0.000.00%
OTC PK
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -516.20K | -250.40K | -162.40K | -266.30K |
| Total Depreciation and Amortization | 2.10K | 1.90K | 900.00 | 500.00 | 1.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 44.60K | 2.80K | 20.20K |
| Total Other Non-Cash Items | 1.95M | 57.20K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 275.00K | -194.10K | -37.20K | 57.70K | 83.20K |
| Cash from Operations | -433.40K | -651.20K | -242.10K | -101.40K | -161.70K |
| Capital Expenditure | 0.00 | -8.70K | -9.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -617.20K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -626.00K | -9.50K | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 250.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -49.60K | -330.80K | -173.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -725.90K | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 4.23M | -80.80K | -173.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.40K | -1.28M | 3.98M | -182.10K | -335.10K |