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VIASPACE Green Energy Inc. VGREF
$0.2889 -$0.5111-63.89%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Net Income -29.41% 93.75% -36.00% -110.53% -1,050.00%
Total Depreciation and Amortization -20.00% -1.52% -19.51% 51.85% 22.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 100.00% 86.96% -200.00% --
Change in Net Operating Assets -31.88% 79.22% -64.52% -0.46% 213.54%
Cash from Operations -33.33% 240.91% -273.68% -62.00% 244.93%
Capital Expenditure -600.00% -- -- 100.00% 3.57%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -600.00% -125.00% -- 100.00% -478.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 0.00% 150.00% 86.67% -400.00% -64.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.00% 246.83% -306.56% 41.86% 128.29%
Weiss Ratings