Davi Luxury Brand Group, Inc.
MDAV
$0.0001
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 38.10% | -458.48% | -2,272.66% | 50.54% | -343.66% |
| Total Depreciation and Amortization | 93.48% | 78.72% | 60.47% | 23.81% | 15.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -89.09% | -- | -- | 354.79% | 6,130.77% |
| Change in Net Operating Assets | -198.84% | -48.38% | -109.25% | -175.41% | -62.40% |
| Cash from Operations | -844.05% | -352.36% | -156.33% | 66.26% | -66.60% |
| Capital Expenditure | 100.00% | -42.05% | -490.91% | -656.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -42.05% | -3,281.82% | -656.52% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.00% | -- | -51.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.00% | -- | -57.14% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.58% | -449.58% | -113.26% | 471.48% | -38.17% |
