JRjr33, Inc.
JRJRQ
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -216.58% | -1.71% | 31.75% | -24.21% | -985.39% |
| Total Depreciation and Amortization | -17.70% | -6.92% | 3.20% | 47.64% | -53.19% |
| Total Amortization of Deferred Charges | 167.92% | -5.43% | -16.92% | 25.47% | -- |
| Total Other Non-Cash Items | 1,070.56% | 218.05% | -690.57% | -96.31% | 191.87% |
| Change in Net Operating Assets | -33.89% | 24.65% | 881.77% | -85.25% | 1,816.67% |
| Cash from Operations | -243.28% | 331.01% | 87.90% | -915.94% | 124.65% |
| Capital Expenditure | 187.23% | -1,242.86% | 15.15% | 95.56% | 30.54% |
| Sale of Property, Plant, and Equipment | -112.90% | 154.79% | 7.35% | 128.94% | -121.15% |
| Cash Acquisitions | -- | -- | -- | -- | 867.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21% | -75.82% | -26.24% | 237.96% | -170.88% |
| Cash from Investing | 228.05% | -87.15% | -25.43% | 222.57% | -182.91% |
| Total Debt Issued | -- | -- | -- | -- | 15,238.46% |
| Total Debt Repaid | -343.17% | 19.19% | -21.41% | -4.94% | -73.82% |
| Issuance of Common Stock | -- | -- | 234.92% | 2,000.00% | -- |
| Repurchase of Common Stock | 96.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.27% | -123.61% | 15.75% | -111.79% | 1,181.27% |
| Foreign Exchange rate Adjustments | 365.55% | 27.24% | -1,931.11% | 87.48% | -379.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.15% | 67.31% | 69.92% | -413.51% | 472.67% |
