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 | 99.56% | 17.00% | 62.20% | -259.85% | -90.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -85.42% | 421.36% | 1,762.25% | 522.22% | 6,117.80% |
| Total Other Non-Cash Items | -168.70% | -69.50% | -82.53% | 344.49% | -41.44% |
| Change in Net Operating Assets | 168.62% | 89.08% | 142.20% | 13,950.00% | -448.77% |
| Cash from Operations | 97.37% | 81.36% | 58.64% | -5.11% | -45.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -75.43% | -58.51% | -- | -- |
| Total Debt Repaid | 98.95% | -46.15% | -44.00% | -453.75% | -4,201.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 50.00% | -- | -- |
| Cash from Financing | -100.75% | -76.91% | -63.21% | 1,440.00% | -4.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.06% | 106.16% | 51.48% | 115.63% | -54.71% |