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 | -415.61% | -106.15% | -54.19% | 39.02% | -61.10% |
| Total Depreciation and Amortization | 10.53% | 111.11% | 80.00% | -61.54% | 8.33% |
| Total Amortization of Deferred Charges | -- | -100.00% | 1,492.86% | -86.14% | 66.94% |
| Total Other Non-Cash Items | 3,311.19% | -- | -- | -- | -- |
| Change in Net Operating Assets | 241.68% | -421.77% | -164.47% | -30.65% | 281.26% |
| Cash from Operations | 33.45% | -168.98% | -138.76% | 37.29% | 18.29% |
| Capital Expenditure | 100.00% | 8.42% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -6,489.47% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 85.01% | -90.77% | -86,800.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 5,334.41% | 53.40% | -127.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.07% | -132.11% | 2,284.40% | 45.66% | -178.42% |