U
Living 3D Holdings, Inc. LTDH
$0.0001 -$1.49-99.99%
Recommendation
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09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018
Net Income 102.55% -3.22% 4.53% -283.54% 12.50%
Total Depreciation and Amortization -1.54% -1.52% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -100.00% -13.73% 1.17% 1,116.67% -62.33%
Cash from Operations 181.12% -1,407.69% 83.95% 22.86% -775.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 384.21% 104.50% -496.24% 134.07%
Total Debt Repaid -- 100.00% -101.43% 899.12% 60.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -162.50% 636.00% -62.12% -33.33% 150.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 466.67% -200.00% 180.00% -150.00% 97.12%
Weiss Ratings