U
Earth Gen-Biofuel, Inc. EGBB
$0.0001 $0.000.00%
Recommendation
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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%
Weiss Ratings