DNA Brands, Inc.
DNAX
$0.0001
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | -193.80K | -21.80K | -71.60K | -198.00K | |
| Total Depreciation and Amortization | 2.40K | 400.00 | 900.00 | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -100.00 | 100.00 | -- | -255.70K | |
| Change in Net Operating Assets | 130.80K | 52.50K | 38.50K | 469.50K | |
| Cash from Operations | -60.80K | 31.10K | -32.20K | 15.80K | |
| Capital Expenditure | -- | 27.60K | -27.60K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 27.60K | -27.60K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -60.80K | 58.70K | -59.80K | 15.80K | |
