James E. Wagner Cultivation Corporation
JWCAF
$0.00
$0.000.00%
OTC PK
12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Net Income | 49.73% | -35.86% | 90.99% | -66.17% | -52.15% |
Total Depreciation and Amortization | 611.17% | 384.20% | 318.01% | 174.13% | 48.96% |
Total Amortization of Deferred Charges | 552.73% | 503.45% | 16.00% | -16.25% | -45.54% |
Total Other Non-Cash Items | -72.99% | -158.42% | -182.99% | -92.46% | -251.34% |
Change in Net Operating Assets | -123.51% | 1,652.33% | -98.09% | -691.33% | 386.11% |
Cash from Operations | -485.61% | -8.62% | -100.75% | -503.06% | 135.99% |
Capital Expenditure | 92.30% | 1.52% | -104.32% | -257.21% | -816.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | 9,548.48% | -- | -- |
Cash from Investing | 92.34% | 74.32% | 92.82% | 136.67% | -820.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -23,080.00% | -1,036.32% | 1,017.65% | 78.17% | 92.16% |
Issuance of Common Stock | 38,138.46% | 35.68% | -89.46% | -96.50% | -99.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -239.02% | 70.04% | -- | -155.57% | 131.96% |
Cash from Financing | 1,761.33% | 369.85% | -78.41% | 509.71% | -78.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 83.04% | 73.96% | -89.77% | 38.16% | -147.46% |