Code Green Apparel Corp.
CGAC
$0.0006
$0.0003100.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
--
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -920.50K | -384.80K | 110.50K | -1.74M | 1.22M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 30.80K | 30.80K |
| Total Amortization of Deferred Charges | 252.20K | 75.60K | 8.80K | 13.20K | 20.00K |
| Total Other Non-Cash Items | 515.10K | 7.00K | -178.00K | 1.53M | -1.36M |
| Change in Net Operating Assets | 53.90K | -1.00K | 50.00K | 145.50K | -20.40K |
| Cash from Operations | -98.60K | -302.40K | -7.70K | -20.00K | -117.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -600.00 |
| Total Debt Issued | 235.80K | 331.20K | 7.70K | -35.50K | 106.30K |
| Total Debt Repaid | -137.30K | -28.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.60K | 302.40K | 7.70K | 14.50K | 106.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -5.40K | -11.40K |