U
EAU Technologies, Inc. EAUI
$0.0001 $0.000.00%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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%
Weiss Ratings