Code Rebel Corp
CDRBQ
$0.0055
$0.00545,400.00%
OTC PK
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -899.47% | -212.28% | -35.50% | -155.35% | -56.65% |
| Total Depreciation and Amortization | 61.54% | 58.33% | -47.06% | -70.59% | -72.34% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 5,475.00% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 230.53% | -322.88% | -118.43% | 4,908.33% | 117.33% |
| Cash from Operations | -168.03% | -229.06% | -1,341.54% | -60.95% | 74.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -387.88% | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | 214.47% | -100.00% |
| Total Debt Repaid | 100.00% | -100.00% | 67.92% | -330,700.00% | -265.30% |
| 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 | 100.00% | -100.00% | 744.36% | -201.76% | -127.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.33% | -398.90% | 659.41% | -1,210.37% | -2,624.39% |