Vitalibis, Inc. VCBD
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 99.40% | 5.64% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -82.74% | 63.17% | |||
| Total Other Non-Cash Items | -186.39% | -49.29% | |||
| Change in Net Operating Assets | 1,705.26% | -110.11% | |||
| Cash from Operations | 86.74% | 49.58% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -100.00% | -12.44% | |||
| Total Debt Repaid | 57.89% | 47.22% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 100.00% | |||
| Cash from Financing | -103.83% | -2.49% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -446.67% | 105.56% | |||