Code Green Apparel Corp.
CGAC
$0.00
$0.00100.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -175.75% | 76.60% | 122.81% | -7,486.44% | 445.33% |
| Total Depreciation and Amortization | -97.40% | 0.00% | 14.29% | 30,700.00% | 30,700.00% |
| Total Amortization of Deferred Charges | 1,161.00% | 964.79% | 41.94% | 594.74% | -- |
| Total Other Non-Cash Items | 137.80% | -99.51% | -201.54% | 623.45% | -3,254.40% |
| Change in Net Operating Assets | 364.22% | -101.14% | -19.09% | 419.64% | -337.21% |
| Cash from Operations | 15.80% | -183.15% | 96.80% | 91.65% | 60.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 121.83% | 245.00% | -- | -133.81% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -7.24% | 215.00% | -96.92% | -86.19% | -69.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | 100.00% | 95.98% | -122.80% |