Environmental Packaging Technologies Holdings, Inc.
EPTI
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 12/31/2017 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -323.91% | -124.96% | 325.72% | 28.13% | |
| Total Depreciation and Amortization | 3.13% | 28.36% | -- | -- | |
| Total Amortization of Deferred Charges | 94.83% | -14.58% | -12.96% | -43.49% | |
| Total Other Non-Cash Items | 389.68% | 1,038.30% | 147.58% | -124.10% | |
| Change in Net Operating Assets | 1,212.62% | 182.00% | -871.77% | -106.56% | |
| Cash from Operations | 45.48% | 104.41% | 268.60% | -215.02% | |
| Capital Expenditure | 17.89% | 89.19% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 17.89% | 89.19% | -- | -- | |
| Total Debt Issued | 38.37% | -24.29% | 184.76% | 425.31% | |
| Total Debt Repaid | -67.16% | -116.69% | -249.94% | -482.64% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -135.59% | 117.79% | -- | -- | |
| Cash from Financing | -64.64% | -93.29% | -424.92% | 842.59% | |
| Foreign Exchange rate Adjustments | -- | -- | -163.41% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -447.02% | -66.57% | -0.30% | -104.10% | |