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% |