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 | -78.85% | 16.88% | 7.41% | 1.39% | -18.75% |
Total Depreciation and Amortization | 390.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -46.77% | -23.46% | -1.22% |
Total Other Non-Cash Items | 127.95% | -31.69% | -8.99% | 330.65% | 1.31% |
Change in Net Operating Assets | -156.22% | 1,650.00% | -104.83% | 12.40% | 269.74% |
Cash from Operations | -98.63% | 15.86% | -378.02% | 91.98% | 9.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -60.71% | 1,100.00% | -22.22% | -64.00% | -- |
Total Debt Repaid | -- | -- | 100.00% | 42.86% | -16.67% |
Issuance of Common Stock | 353.33% | -62.50% | 700.00% | -95.00% | -25.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 35.96% | 31.03% | 480.00% | -93.13% | -16.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.98% | -- | 100.00% | 63.64% | -183.02% |