U
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 53.97% 31.19% -5.10% -18.83% -278.69%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.57% -88.64% -56.38% -52.17% 41.07%
Change in Net Operating Assets -170.94% -103.42% 82.50% -314.00% 153.36%
Cash from Operations -182.59% -123.38% 9.39% -62.17% 77.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 236.36% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 585.19% -51.76% -63.50% 123.41% -52.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 543.48% 57.14% -45.61% 310.83% -45.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.10% -269.44% -1,010.53% 177.51% 85.27%
Weiss Ratings