Vitalibis, Inc.
VCBD
$0.002
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 99.40% | 5.64% | 56.99% | -80.32% | -13.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -82.74% | 63.17% | 299.05% | -87.02% | 517.07% |
| Total Other Non-Cash Items | -186.39% | -49.29% | -78.56% | 631.46% | -61.65% |
| Change in Net Operating Assets | 1,705.26% | -110.11% | -32.13% | 162.32% | -155.46% |
| Cash from Operations | 86.74% | 49.58% | 35.37% | 39.01% | 6.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -12.44% | -75.08% | -43.40% | 98.92% |
| Total Debt Repaid | 57.89% | 47.22% | 87.81% | 61.14% | -5,746.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 70.00% | -233.33% | 0.00% |
| Cash from Financing | -103.83% | -2.49% | -70.06% | -33.42% | 18.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.67% | 105.56% | -271.43% | 42.53% | 145.38% |