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 | -752.90K | -685.90K | -701.50K | -872.30K | -964.80K |
| Total Depreciation and Amortization | 7.90K | 4.00K | 4.00K | 4.00K | 3.30K |
| Total Amortization of Deferred Charges | 19.00K | 35.20K | 51.60K | 56.40K | 44.00K |
| Total Other Non-Cash Items | 527.20K | 369.00K | 316.60K | 346.60K | 354.40K |
| Change in Net Operating Assets | 37.10K | 75.10K | 38.20K | 67.00K | -88.00K |
| Cash from Operations | -161.90K | -202.70K | -291.30K | -398.60K | -651.20K |
| Capital Expenditure | -- | -- | -- | -7.90K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -7.90K | -15.10K |
| Total Debt Issued | 66.50K | 62.50K | 20.50K | 65.00K | 100.50K |
| Total Debt Repaid | -9.00K | -5.50K | -8.50K | -8.50K | -6.50K |
| Issuance of Common Stock | 128.00K | 160.10K | 278.60K | 268.60K | 437.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.50K | 217.10K | 290.60K | 325.10K | 531.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70K | 14.40K | -700.00 | -81.30K | -134.60K |
