Body Basics Inc.
ZCBD
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | |||||
|---|---|---|---|---|---|
| Net Income | -4.36M | ||||
| Total Depreciation and Amortization | 200.00 | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 3.59M | ||||
| Change in Net Operating Assets | 284.20K | ||||
| Cash from Operations | -488.60K | ||||
| Capital Expenditure | 0.00 | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 0.00 | ||||
| Total Debt Issued | 307.00K | ||||
| Total Debt Repaid | -16.70K | ||||
| Issuance of Common Stock | 649.10K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 939.40K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 450.80K | ||||