UV Flu Technologies, Inc.
UVFT
$0.0001
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 27.12% | 22.89% | 4.69% | -2.09% | -20.83% |
| Total Depreciation and Amortization | -27.27% | -11.11% | 165.85% | 3,375.00% | 1,275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.56% | 1,535.84% | 24.46% | -49.80% | -55.60% |
| Change in Net Operating Assets | -82.84% | -112.08% | -12.76% | 139.38% | 387.51% |
| Cash from Operations | -152.01% | -75.71% | 11.18% | 62.98% | 31.99% |
| Capital Expenditure | -- | -- | -- | -200.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Issued | -81.83% | -84.81% | -- | -84.12% | -1.67% |
| Total Debt Repaid | 100.00% | 100.00% | 90.91% | 54.55% | -18.18% |
| Issuance of Common Stock | 295.64% | 185.56% | 16.65% | -53.74% | -43.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.86% | 100.43% | -8.73% | -62.63% | -33.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00% | 176.73% | 350.00% | -57.31% | -78.57% |
