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 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -802.30K | -2.06M | -2.66M | -889.80K |
| Total Depreciation and Amortization | 33.20K | 63.20K | 63.20K | 63.10K | 32.40K |
| Total Amortization of Deferred Charges | 349.80K | 117.60K | 49.10K | 46.50K | 35.20K |
| Total Other Non-Cash Items | 1.88M | 0.00 | 1.43M | 1.79M | -39.00K |
| Change in Net Operating Assets | 248.40K | 174.10K | 263.00K | 274.80K | 157.30K |
| Cash from Operations | -428.70K | -447.20K | -251.60K | -484.40K | -703.80K |
| Capital Expenditure | 0.00 | -600.00 | -600.00 | -14.50K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -600.00 | -600.00 | -14.50K | -14.50K |
| Total Debt Issued | 539.20K | 409.70K | 174.50K | 166.80K | 307.30K |
| Total Debt Repaid | -166.20K | -28.90K | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 250.00K | 250.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.20K | 430.90K | 224.50K | 466.80K | 557.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -16.80K | -27.70K | -32.10K | -161.10K |