U
CTT Pharmaceutical Holdings, Inc. CTTH
$0.06 -$0.0001-0.17% OTC PK
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09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014
Net Income -3,162.11% -13,458.42% -9,405.66% -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8,220.67% 17,077.14% 12,600.00% -- --
Change in Net Operating Assets 561.33% 1,706.67% -337.50% -- --
Cash from Operations -412.50% -9,892.86% -12,300.00% -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -100.00% -- -- -- --
Total Debt Issued -- 440.82% 347.17% -- --
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 -- 440.82% 347.17% -- --
Foreign Exchange rate Adjustments 860.00% 1,850.00% 2,350.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.44% 1,077.78% 1,431.11% -- --