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 | -229.00K | -266.40K | -303.80K | -301.30K | -291.30K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | 21.00K | 56.90K | 62.20K | 67.00K |
| Change in Net Operating Assets | -54.30K | 16.30K | 61.60K | 48.40K | 64.10K |
| Cash from Operations | -265.60K | -228.90K | -185.10K | -190.30K | -159.90K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 61.30K | 58.70K | 5.50K | 1.40K | 1.10K |
| Total Debt Repaid | -3.60K | -3.60K | -- | -- | -- |
| Issuance of Common Stock | 199.40K | 152.00K | 174.10K | 217.60K | 163.30K |
| Repurchase of Common Stock | -3.00K | -3.00K | 0.00 | -15.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.00K | 204.00K | 179.60K | 204.00K | 129.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70K | -24.90K | -5.50K | 13.70K | -30.50K |
