International Endeavors Corp
IDVV
$0.0008
-$0.0002-20.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -122.40K | -49.60K | -6.60K | -27.30K | -102.00K |
| Total Depreciation and Amortization | 1.50K | -300.00 | 900.00 | -500.00 | -500.00 |
| Total Amortization of Deferred Charges | 100.00 | 7.80K | 7.40K | 8.30K | 7.90K |
| Total Other Non-Cash Items | 47.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.20K | -78.30K | -1.50K | 500.00 | 1.70K |
| Cash from Operations | -76.50K | -120.50K | 100.00 | -19.20K | -93.00K |
| Capital Expenditure | -32.20K | -4.90K | -4.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.00K | 118.10K | -12.00K | -7.00K | -33.50K |
| Cash from Investing | -433.20K | 113.20K | -16.90K | -7.00K | -33.50K |
| Total Debt Issued | 504.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.10K | 0.00 | 0.00 | 0.00 | 39.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -5.70K | -7.40K | -16.80K | -26.20K | -87.50K |