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 | 149.80% | 104.74% | -91.33% | -48.58% | -112.91% |
| Total Depreciation and Amortization | 23.57% | 17.14% | 10.71% | 4.29% | 33.33% |
| Total Amortization of Deferred Charges | -16.78% | -17.07% | 7.88% | 18.56% | 30.71% |
| Total Other Non-Cash Items | -180.66% | -141.78% | 123.28% | 238.96% | 260.26% |
| Change in Net Operating Assets | 285.49% | 829.40% | 207.22% | -171.39% | -181.89% |
| Cash from Operations | 37.77% | 11.46% | -31.09% | -28.98% | -21.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.63% | 17.55% | 82.30% | 21.31% | 20.32% |
| Total Debt Repaid | -108.63% | -166.23% | -487.53% | -78.60% | -72.66% |
| 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 | -36.59% | -8.09% | 33.51% | 20.44% | 21.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,700.00% | -200.00% | 189.83% | -272.23% | 0.00% |