U
Reebonz Holding Limited RBZHF
$0.0001 $0.000.00% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018
Net Income 59.17% 59.17% -124.43% -124.57% -577.15%
Total Depreciation and Amortization 8.79% 8.79% -8.68% -9.42% 35.96%
Total Amortization of Deferred Charges -13.13% -13.13% 16.51% 14.52% -9.12%
Total Other Non-Cash Items -102.62% -102.62% 108.28% 108.34% 488.79%
Change in Net Operating Assets 681.69% 681.69% 354.79% 348.43% -182.03%
Cash from Operations 77.88% 77.88% 86.90% 86.62% -30.69%
Capital Expenditure -141.14% -141.14% 118.76% 118.39% 65.51%
Sale of Property, Plant, and Equipment -- -- 600.00% 600.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 73.94% 73.94% 57.99% 58.15% -8.56%
Cash from Investing -79.96% -79.96% 109.97% 109.72% 57.21%
Total Debt Issued -90.03% -90.03% -16.78% -17.93% -42.46%
Total Debt Repaid 34.21% 34.21% -3.11% -1.27% 52.89%
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 -51.44% -51.44% -128.48% -128.09% 363.85%
Foreign Exchange rate Adjustments -127.62% -127.62% -466.67% -466.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.26% 95.26% -624.46% -723.85% 59.23%