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 | -35.73% | 9.88% | 49.94% | 33.35% | 44.84% |
| Total Depreciation and Amortization | 390.00% | 0.00% | 0.00% | 233.33% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -42.11% | -- | -- |
| Total Other Non-Cash Items | 510.32% | 171.24% | -19.80% | -5.52% | -74.10% |
| Change in Net Operating Assets | -147.29% | 242.76% | -105.11% | 123.02% | 108.21% |
| Cash from Operations | 35.95% | 70.77% | 71.15% | 96.52% | 78.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.00% | -- | -92.71% | -88.75% | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -32.07% | -88.76% | 33.33% | -97.13% | -38.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.96% | -56.32% | -44.23% | -96.50% | -33.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.36% | 284.91% | 100.00% | 97.09% | 98.81% |
