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Dragon Life Science Holdings Group, Inc. NOHO
$0.00 $0.000.00%
Recommendation
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05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Net Income -619.50% 8.60% -241.15% 46.31% 758.71%
Total Depreciation and Amortization 15,500.00% 15,000.00% 15,000.00% 0.67% 0.00%
Total Amortization of Deferred Charges 150.50% -272.17% 797.91% -68.17% -105,766.67%
Total Other Non-Cash Items 1,354.05% 776.80% -208.68% -- -303.15%
Change in Net Operating Assets 8.62% 182.20% -694.37% -108.09% 150.81%
Cash from Operations -78.96% 81.19% 40.12% -170.00% 137.52%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.09% 83.70% -- -- --
Cash from Investing -102.46% 96.03% -- -- --
Total Debt Issued 113.08% -92.24% -32.08% 156.61% -678.62%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 68.29% -231.11% 283.53% 8,480.00% --
Cash from Financing 110.13% -94.88% -12.91% 165.42% -719.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,588.10% -94.12% 2,207.14% 70.62% 106.57%
Weiss Ratings