Tonner-One World Holdings, Inc.
TONR
$0.0002
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -38.46% | 719.56% | -107.55% | 179.20% | 28.05% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 7.32% | 17.14% | 0.00% |
| Total Amortization of Deferred Charges | -12.87% | 483.80% | -89.94% | 60.85% | -31.71% |
| Total Other Non-Cash Items | 27.77% | -230.05% | 82.71% | -204.40% | -28.97% |
| Change in Net Operating Assets | 22.29% | -61.62% | 9,960.84% | -129.43% | -36.77% |
| Cash from Operations | 41.88% | -393.36% | 88.29% | -6.24% | 7.44% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -- | 100.00% | -- | -- |
| Total Debt Issued | -65.18% | -32.77% | -13.45% | 23.07% | -26.26% |
| Total Debt Repaid | 100.00% | 91.96% | -338.14% | -123.09% | 72.35% |
| 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 | -61.73% | 442.09% | -88.36% | 12.33% | -10.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | -168.18% | -40.54% | 143.53% | -207.59% |