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 | 21.96% | 38.61% | 45.34% | 39.17% | 24.99% |
| Total Depreciation and Amortization | 139.39% | 53.85% | 110.53% | 233.33% | 200.00% |
| Total Amortization of Deferred Charges | -56.82% | 26.62% | 352.63% | -- | -- |
| Total Other Non-Cash Items | 48.76% | -16.72% | -33.92% | -45.22% | -30.88% |
| Change in Net Operating Assets | 142.16% | 117.55% | 108.08% | 114.76% | 75.37% |
| Cash from Operations | 75.14% | 81.09% | 76.95% | 68.21% | 42.37% |
| Capital Expenditure | -- | -- | -- | 27.52% | -308.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 34.17% | -214.58% |
| Total Debt Issued | -33.83% | -28.98% | -76.70% | 124.14% | 354.43% |
| Total Debt Repaid | -38.46% | -83.33% | -- | -- | -- |
| Issuance of Common Stock | -70.76% | -68.08% | -73.20% | -78.84% | -66.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.11% | -62.99% | -74.23% | -74.96% | -57.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.61% | 102.87% | 99.54% | -350.15% | -212.26% |
