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 | -428.03% | -104.78% | -- | -- | -- |
| Total Depreciation and Amortization | -8.47% | -50.54% | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.20% | 424.03% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -57.38% | 72.22% | -- | -- | -- |
| Cash from Operations | -254.28% | -30.42% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18,803.03% | -18,803.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,357.58% | -28,986.36% | -- | -- | -- |
| Total Debt Issued | -81.62% | -86.77% | -- | -- | -- |
| Total Debt Repaid | -16.01% | -1,016.53% | -- | -- | -- |
| 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 | 301.96% | 116.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.71% | 128.58% | -- | -- | -- |