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 | -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% |