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WeedHire International, Inc. WDHR
$0.00 $0.000.00%
Recommendation
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03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014
Net Income -186.39% -182.17% -68.44% -46.77% -115.91%
Total Depreciation and Amortization -11.79% -1.20% 3.86% 15.62% 29.14%
Total Amortization of Deferred Charges 5,551.63% 11,251.14% 1,008.71% 105.51% -77.62%
Total Other Non-Cash Items 618.35% 436.49% 159.32% -11.21% 12.42%
Change in Net Operating Assets -91.06% -75.79% 15.03% 1,236.51% 293.92%
Cash from Operations -107.16% -107.41% -1.50% 83.26% 60.39%
Capital Expenditure 100.00% 100.00% 88.86% 90.63% 93.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.24% 1,494.59% 155.14% 155.14% 131.82%
Cash from Investing 56.07% 162.35% 117.39% 115.56% 106.11%
Total Debt Issued 691.94% 1,629.60% 1,335.20% 312.80% 98.40%
Total Debt Repaid -958.57% -1,029.78% -839.68% -245.79% 27.46%
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 628.01% 1,973.25% 1,665.61% 373.48% 254.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 192.43% 121.07% 110.94% 107.20% 82.67%
Weiss Ratings