WeedHire International, Inc.
WDHR
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -4.39M | -2.60M | -1.94M | -1.64M |
| Total Depreciation and Amortization | 77.80K | 82.60K | 86.00K | 88.10K | 88.20K |
| Total Amortization of Deferred Charges | 1.39M | 998.90K | 471.20K | 156.60K | 24.60K |
| Total Other Non-Cash Items | 2.55M | 2.36M | 887.40K | 310.40K | 354.70K |
| Change in Net Operating Assets | 79.00K | 155.20K | 540.30K | 1.26M | 883.50K |
| Cash from Operations | -590.60K | -794.80K | -616.00K | -121.30K | -285.10K |
| Capital Expenditure | 0.00 | 0.00 | -11.70K | -11.70K | -12.80K |
| Sale of Property, Plant, and Equipment | 5.70K | 5.70K | 5.70K | 5.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | 51.60K | 35.40K | 35.40K | 30.10K |
| Cash from Investing | 27.00K | 57.30K | 29.40K | 29.40K | 17.30K |
| Total Debt Issued | 982.00K | 1.08M | 897.00K | 258.00K | 124.00K |
| Total Debt Repaid | -265.70K | -254.20K | -232.10K | -102.70K | -25.10K |
| Issuance of Common Stock | 2.50K | 2.50K | 2.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.10K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 720.00K | 829.30K | 667.40K | 155.30K | 98.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.20K | 91.70K | 80.80K | 63.40K | -169.00K |
