Earth Gen-Biofuel, Inc.
EGBB
$0.0001
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -254.50K | -142.30K | -171.20K | -184.90K | -187.50K |
| Total Depreciation and Amortization | 4.90K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | 6.60K | 12.40K | 16.20K |
| Total Other Non-Cash Items | 189.20K | 83.00K | 121.50K | 133.50K | 31.00K |
| Change in Net Operating Assets | -12.20K | 21.70K | -1.40K | 29.00K | 25.80K |
| Cash from Operations | -72.70K | -36.60K | -43.50K | -9.10K | -113.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.50K | 42.00K | 3.50K | 4.50K | 12.50K |
| Total Debt Repaid | -7.00K | -- | 0.00 | -2.00K | -3.50K |
| Issuance of Common Stock | 68.00K | 15.00K | 40.00K | 5.00K | 100.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.50K | 57.00K | 43.50K | 7.50K | 109.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90K | 20.40K | 0.00 | -1.60K | -4.40K |
