Wowio, Inc.
WWIO
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | 40.65% | 0.90% | 17.94% | 34.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -16.15% | 114.59% | -60.24% | 28.28% | 362.52% |
| Total Other Non-Cash Items | 0.62% | -53.72% | 90.56% | 9.29% | -43.79% |
| Change in Net Operating Assets | 53.48% | 34.97% | -24.69% | -55.86% | -65.60% |
| Cash from Operations | 67.84% | 86.35% | 67.72% | 46.97% | -18.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -10.91% |
| Cash from Investing | -- | -- | -100.00% | -- | -10.91% |
| Total Debt Issued | -39.03% | -85.35% | -75.65% | -63.35% | 30.87% |
| Total Debt Repaid | -18.14% | 84.59% | 87.17% | 89.82% | -180.94% |
| Issuance of Common Stock | -- | -- | -56.25% | 30.00% | 260.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.30% | -84.79% | -67.29% | -47.31% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.71% | 3,350.00% | 98.53% | 1,000.00% | -203.57% |