U
UV Flu Technologies, Inc. UVFT
$0.0001 $0.000.00%
Recommendation
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03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015
Net Income 33.04% 41.01% -71.90% -15.71% 56.41%
Total Depreciation and Amortization 0.00% 81.82% -62.07% 45.00% -59.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.91% -- -- -100.00% 797.02%
Change in Net Operating Assets 244.75% 47.61% -157.94% 274.48% -130.06%
Cash from Operations 88.84% 59.89% -1,761.57% 908.33% 155.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -100.00% -59.83% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% -56.27% -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -311.76% 160.71% -157.85% 908.33% 152.17%
Weiss Ratings