F
Code Rebel Corp CDRBQ
$0.0055 $0.00545,400.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)
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12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014
Net Income -428.03% -104.78% -- -- --
Total Depreciation and Amortization -8.47% -50.54% -- -- --
Total Amortization of Deferred Charges 43.20% 424.03% -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -57.38% 72.22% -- -- --
Cash from Operations -254.28% -30.42% -- -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -18,803.03% -18,803.03% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -19,357.58% -28,986.36% -- -- --
Total Debt Issued -81.62% -86.77% -- -- --
Total Debt Repaid -16.01% -1,016.53% -- -- --
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 301.96% 116.09% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.71% 128.58% -- -- --