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 | 21.39% | -10.86% | -50.17% | -96.54% | -190.72% |
| Total Depreciation and Amortization | 0.00% | 33.33% | 33.33% | 100.00% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.03% | -67.54% | 24.78% | 71.82% | 148.15% |
| Change in Net Operating Assets | -184.71% | 129.85% | 162.86% | 159.02% | 183.25% |
| Cash from Operations | -66.10% | 0.43% | 27.27% | 4.42% | -6.46% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | 5,472.73% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.11% | -11.73% | -45.80% | -13.89% | -21.75% |
| Repurchase of Common Stock | 91.43% | 91.43% | 100.00% | 25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.29% | 48.69% | -37.25% | -12.33% | -38.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.64% | 73.40% | -117.86% | -58.10% | -152.95% |
