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 | -6.28% | -21.04% | -2.80% | 5.00% | 16.17% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 1.79% | -8.35% | -17.19% | -37.37% | -32.53% |
| Total Other Non-Cash Items | 106.58% | -139.22% | -106.65% | -106.27% | -102.03% |
| Change in Net Operating Assets | 22.83% | 329.68% | 23.54% | 226.37% | -28.21% |
| Cash from Operations | 10.99% | 55.11% | -43.26% | 26.17% | -116.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.81% | -260.61% | -225.57% | -230.08% | -156.42% |
| Cash from Investing | 14.81% | -260.61% | -225.57% | -230.08% | -156.42% |
| Total Debt Issued | -43.84% | 3.65% | 48.62% | 164.66% | 364.48% |
| 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 | -43.84% | 3.65% | 48.62% | 164.66% | 364.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.66% | 408.26% | 30.28% | 134.26% | 482.35% |
