Scoobeez Global, Inc.
SCBZ
$0.0001
$0.000.00%
| 12/31/2015 | |||||
|---|---|---|---|---|---|
| Net Income | -544.70K | ||||
| Total Depreciation and Amortization | 41.30K | ||||
| Total Amortization of Deferred Charges | 0.00 | ||||
| Total Other Non-Cash Items | 11.30K | ||||
| Change in Net Operating Assets | 1.40M | ||||
| Cash from Operations | 903.00K | ||||
| Capital Expenditure | -49.90K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | 0.00 | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -36.10K | ||||
| Cash from Investing | -86.00K | ||||
| Total Debt Issued | 385.00K | ||||
| Total Debt Repaid | -229.50K | ||||
| Issuance of Common Stock | 0.00 | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 155.50K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 972.50K | ||||
