U
EAU Technologies, Inc. EAUI
$0.0001 $0.000.00%
Recommendation
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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%
Weiss Ratings