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 | -172.97% | -835.86% | -52.85% | -64.15% | 19.49% |
Total Depreciation and Amortization | 16.73% | -33.62% | 32.39% | 93.33% | 15.06% |
Total Amortization of Deferred Charges | 164.15% | -- | -- | -- | -- |
Total Other Non-Cash Items | 201.22% | 123.64% | -43.91% | 105.50% | 240.72% |
Change in Net Operating Assets | 19.31% | 3,197.90% | 3,384.31% | -81.44% | -45.10% |
Cash from Operations | -426.88% | 156.24% | 76.78% | -41.94% | 116.58% |
Capital Expenditure | 144.09% | 64.89% | -75.00% | 89.56% | -1,857.89% |
Sale of Property, Plant, and Equipment | 89.79% | -83.26% | 128.13% | 142.86% | 33.24% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 126.13% | -82.56% | -54.34% | 120.05% | -138.95% |
Cash from Investing | 138.54% | -90.26% | -53.35% | 115.74% | -148.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -356.30% | -78.97% | -130.36% | -72.06% | 62.60% |
Issuance of Common Stock | -- | -- | 185.14% | -99.66% | -- |
Repurchase of Common Stock | -- | -244.16% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -160.47% | -140.14% | -296.10% | -101.72% | 383.56% |
Foreign Exchange rate Adjustments | 591.24% | -617.51% | -332.15% | -139.47% | -235.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -68.51% | -14.89% | -270.57% | -230.44% | 339.95% |