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 | -3.96M | -5.14M | -5.32M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20M | 1.83M | 1.33M | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.65M | 3.11M | -- | -- |
| Change in Net Operating Assets | 150.20K | 300.00 | -30.70K | -- | -- |
| Cash from Operations | -368.60K | -660.60K | -920.70K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 459.30K | 1.01M | 1.22M | -- | -- |
| Total Debt Repaid | -107.50K | -333.10K | -331.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -16.00K | -19.00K | -- | -- |
| Cash from Financing | 338.80K | 663.20K | 871.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.90K | 2.60K | -49.10K | -- | -- |