Vitalibis, Inc.
VCBD
$0.0016
$0.000214.29%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -5.20K | -873.30K | -925.50K | -2.15M | -1.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 107.00K | 619.90K | 379.90K | 95.20K | 733.70K |
| Total Other Non-Cash Items | -170.80K | 197.70K | 389.90K | 1.82M | 248.60K |
| Change in Net Operating Assets | 61.00K | -3.80K | 37.60K | 55.40K | -88.90K |
| Cash from Operations | -7.90K | -59.60K | -118.20K | -182.90K | -299.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 68.30K | 78.00K | 313.00K | 553.00K |
| Total Debt Repaid | -2.40K | -5.70K | -10.80K | -88.60K | -228.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.00K | -10.00K | -3.00K |
| Cash from Financing | -2.40K | 62.60K | 64.20K | 214.40K | 322.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | 3.00K | -54.00K | 31.50K | 22.10K |
