DrazCanna, Inc.
DZCA
$0.0025
-$0.0025-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.19M | -1.20M | -1.73M | -2.71M |
| Total Depreciation and Amortization | 95.50K | 93.90K | 98.20K | 218.70K | 120.70K |
| Total Amortization of Deferred Charges | 2.80K | -- | -- | 0.00 | 85.30K |
| Total Other Non-Cash Items | 633.00K | -- | -- | -87.10K | 2.16M |
| Change in Net Operating Assets | -235.60K | -920.70K | -743.80K | -37.90K | -476.80K |
| Cash from Operations | -1.09M | -2.02M | -1.84M | -1.64M | -824.70K |
| Capital Expenditure | 0.00 | -1.40K | -35.50K | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 29.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.50K | -241.50K | -133.70K | -28.10K | -- |
| Cash from Investing | -157.50K | -242.90K | -169.10K | -41.20K | 29.80K |
| Total Debt Issued | 300.00K | -- | -- | -137.90K | 135.00K |
| Total Debt Repaid | 0.00 | -100.00K | -30.00K | 92.50K | -275.00K |
| Issuance of Common Stock | -- | -- | -- | 5.19M | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00K | -100.00K | -30.00K | 5.15M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.40K | -2.36M | -2.04M | 3.47M | 1.95M |
