U
Rejuvel Bio-Sciences, Inc. NUUU
$0.00 $0.000.00%
Recommendation
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09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014
Net Income -286.93% -136.70% 89.75% 163.48% 213.47%
Total Depreciation and Amortization 33.33% 53.85% 66.67% 136.36% 50.00%
Total Amortization of Deferred Charges -- 995.83% -85.97% 100.00% -100.00%
Total Other Non-Cash Items 91.03% 113.49% -92.97% -459.69% -4,571.08%
Change in Net Operating Assets 311.92% 66.67% -626.40% 64.05% 400.00%
Cash from Operations 40.98% -119.67% -40.44% -43.59% -75.87%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -50.00% --
Total Debt Issued 11.45% -- -- -- 100.68%
Total Debt Repaid -149.54% -- -- 28.87% --
Issuance of Common Stock -100.00% -87.73% -63.76% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.98% -57.85% -100.96% -96.45% -889.89%
Cash from Financing -62.47% 217.21% -47.02% -155.72% 103.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.08% 53.17% -97.80% -49,566.67% 360.61%
Weiss Ratings