Code Green Apparel Corp.
CGAC
$0.0006
$0.0003100.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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Net Income | -139.22% | -448.24% | 106.34% | -243.44% | 173.91% |
Total Depreciation and Amortization | 0.00% | 0.00% | -97.40% | 0.03% | 3,750.00% |
Total Amortization of Deferred Charges | 233.60% | 759.09% | -33.33% | -34.06% | 181.69% |
Total Other Non-Cash Items | 7,258.57% | 103.93% | -111.61% | 212.54% | -194.54% |
Change in Net Operating Assets | 5,490.00% | -102.00% | -65.64% | 812.74% | -123.21% |
Cash from Operations | 67.39% | -3,827.27% | 61.50% | 82.95% | -9.64% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | -- |
Total Debt Issued | -28.80% | 4,201.30% | 121.69% | -133.40% | 10.73% |
Total Debt Repaid | -375.09% | -- | -- | -- | -- |
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 | -67.39% | 3,827.27% | -46.90% | -86.32% | 10.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 100.00% | 52.50% | -4.59% |