EAU Technologies, Inc.
EAUI
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -201.47% | 46.23% | 72.03% | -72.40% | -53.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -33.33% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | 101.89% | -5,400.00% |
| Change in Net Operating Assets | -82.19% | 162.40% | -80.74% | 30.80% | 755.50% |
| Cash from Operations | -324.79% | 202.04% | 58.22% | -182.06% | 67.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 43.55% | 3.13% | -25.49% | -15.91% |
| Cash from Investing | 100.00% | 43.55% | 3.13% | -25.49% | -15.91% |
| Total Debt Issued | -100.00% | -50.00% | -33.33% | 0.00% | 9.09% |
| 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 | -100.00% | -50.00% | -33.33% | 0.00% | 9.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.89% | 365.83% | 212.61% | -126.35% | 283.40% |
