Code Green Apparel Corp.
CGAC
$0.00
$0.00100.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
--
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -230.19% | 67.35% | -45.03% | -49.05% | 42.98% |
| Total Depreciation and Amortization | 2.47% | 3,617.65% | 6,220.00% | 15,675.00% | 6,380.00% |
| Total Amortization of Deferred Charges | 893.75% | 673.68% | 506.17% | 2,347.37% | -- |
| Total Other Non-Cash Items | 4,914.87% | -100.00% | 382.15% | 93.64% | -104.26% |
| Change in Net Operating Assets | 57.91% | -6.55% | 425.90% | 327.11% | 236.31% |
| Cash from Operations | 39.09% | 49.57% | 78.95% | 50.46% | 7.35% |
| Capital Expenditure | 100.00% | 95.68% | 95.68% | -- | -759.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 95.68% | 95.68% | -- | -759.09% |
| Total Debt Issued | 75.46% | 103.83% | 66.19% | 58.86% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -85.71% | -94.25% | -94.41% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.06% | -46.20% | -81.67% | -53.32% | -37.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | 83.15% | -277.56% | -244.59% | -218.98% |