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 | 21.83% | 60.12% | -28.91% | -67.23% | -23.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 9.43% | 9.43% | -- | -17.19% | -17.19% |
| Total Other Non-Cash Items | -- | -- | -- | -97.21% | -155.91% |
| Change in Net Operating Assets | -88.23% | 533.33% | -21.42% | 77.73% | 747.83% |
| Cash from Operations | -170.35% | 139.58% | -132.24% | -72.65% | 69.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 20.45% | -6,100.00% | 31.18% | -118.89% |
| Cash from Investing | 100.00% | 20.45% | -6,100.00% | 31.18% | -118.89% |
| Total Debt Issued | -100.00% | -63.64% | -29.82% | 44.02% | 200.00% |
| 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% | -63.64% | -29.82% | 44.02% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.43% | 353.47% | -76.85% | -2,100.00% | 165.22% |
