Enviro-Serv, Inc.
EVSV
$0.007
$0.000914.75%
12/31/2014 | 09/30/2014 | ||||
---|---|---|---|---|---|
Net Income | -41.85% | -4.85% | |||
Total Depreciation and Amortization | 0.00% | 0.00% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 303.58% | -404.55% | |||
Cash from Operations | 105.75% | -147.00% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -112.52% | 351.76% | |||
Cash from Investing | -112.49% | 352.47% | |||
Total Debt Issued | -- | -230.00% | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -100.00% | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 118.15% | -152.42% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 14.29% | 71.31% | |||