CTT Pharmaceutical Holdings, Inc.
CTTH
$0.06
-$0.0001-0.17%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 5.73% | -7.59% | 46.36% | -1,429.20% | -4,466.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23% | 6.31% | -53.20% | 5,461.47% | 1,111.11% |
| Change in Net Operating Assets | -10.66% | 132.85% | 155.92% | -508.33% | 766.67% |
| Cash from Operations | 46.92% | 26.45% | 15.17% | -93.39% | -2,588.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -135.71% | -90.21% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -135.71% | -90.21% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 350.00% | -129.41% | 25.93% | 325.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.91% | -255.84% | 82.54% | -136.27% | 13,611.11% |