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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 -77.97% 29.42% 56.75% 73.59% 52.75%
Total Depreciation and Amortization 298.04% 196.73% 100.00% 1.99% 15,200.00%
Total Amortization of Deferred Charges -39.04% -75.47% -7.85% -60.62% 856.31%
Total Other Non-Cash Items 195.19% -29.95% -103.23% -100.00% -78.94%
Change in Net Operating Assets -93.15% -89.49% -103.84% -85.34% 201.73%
Cash from Operations -214.67% -646.90% 31.50% 49.85% 119.00%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 200.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 183.70% -- -- --
Cash from Investing -- 196.03% 100.00% 100.00% -100.00%
Total Debt Issued 268.74% -157.85% -13.88% -50.52% -119.78%
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 161.72% -218.18% 153.70% 101.60% -176.56%
Cash from Financing 252.68% -159.65% 2.43% -48.75% -119.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 736.24% 133.86% 121.89% 94.20% -250.51%
Weiss Ratings