Environmental Packaging Technologies Holdings, Inc.
EPTI
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -17.38% | 0.00% | -160.88% | 693.20% | 37.71% |
| Total Depreciation and Amortization | 15.12% | 0.00% | -- | -100.00% | 43.28% |
| Total Amortization of Deferred Charges | -122.93% | 0.00% | -77.72% | 201.11% | -479.16% |
| Total Other Non-Cash Items | -64.71% | 0.00% | 142.88% | 437.94% | -238.68% |
| Change in Net Operating Assets | 30.78% | 0.00% | 155.00% | -1,446.68% | 90.36% |
| Cash from Operations | -958.41% | 0.00% | -96.53% | 282.79% | 30.60% |
| Capital Expenditure | -101.44% | 0.00% | -- | -- | 73.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.44% | 0.00% | -- | -- | 73.48% |
| Total Debt Issued | -10.36% | 0.00% | 18.54% | 30.22% | -50.95% |
| Total Debt Repaid | 5.98% | 0.00% | -96.85% | 9.68% | -21.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -339.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.05% | 0.00% | 207.27% | -116.58% | 200.00% |
| Cash from Financing | 134.34% | 0.00% | 107.26% | -307.78% | -55.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.37% | 0.00% | 134.90% | -1,270.54% | -106.99% |