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Vodka Brands Corp VDKB
$1.20 -$0.01-0.83%
Recommendation
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03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016
Net Income 61.33% -60.19% 18.38% 8.95% 42.20%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.52% 12.20% -6.82% -44.30% -80.49%
Change in Net Operating Assets -1,853.33% 46.43% 86.47% -150.12% -5.71%
Cash from Operations 28.37% -57.97% 36.70% -294.53% 43.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -93.05% 1,197.56% 1,266.67% -72.73% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 169.42% -17.60% -74.57% 1,113.58% -81.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.77% 130.58% -70.49% 971.74% -78.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.85% 42.18% -209.33% 277.06% -251.39%
Weiss Ratings