Vodka Brands Corp
VDKB
$1.20
-$0.01-0.83%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -31.90K | -82.50K | -51.50K | -63.10K | -69.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30K | 4.60K | 4.10K | 4.40K | 7.90K |
| Change in Net Operating Assets | -29.30K | -1.50K | -2.80K | -20.70K | 41.30K |
| Cash from Operations | -56.80K | -79.30K | -50.20K | -79.30K | -20.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.70K | 53.20K | 4.10K | 300.00 | 1.10K |
| Total Debt Repaid | -- | -3.60K | -- | -- | -- |
| Issuance of Common Stock | 55.50K | 20.60K | 25.00K | 98.30K | 8.10K |
| Repurchase of Common Stock | -- | -3.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.20K | 67.10K | 29.10K | 98.60K | 9.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -12.20K | -21.10K | 19.30K | -10.90K |
