VIASPACE Green Energy Inc.
VGREF
$0.2889
-$0.5111-63.89%
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% |