U
Eastgate Biotech Corp. ETBI
$0.0045 $0.000.00% OTC PK
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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 -121.38% 24.92% -67.27% -20.26% -0.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.15% -116.85% 750.39% 1,931.58% --
Change in Net Operating Assets -57.45% 298.85% -46.13% -61.01% --
Cash from Operations -915.65% -7.82% 28.06% -146.99% 176.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 3,747.24% -73.17% 10.51% 23.56% --
Total Debt Repaid -43.36% -- -- 84.29% --
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 667.51% 20.07% 11.46% 31.34% --
Foreign Exchange rate Adjustments -100.00% 368.47% -126.75% 888.10% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.50% 644.09% -- -100.00% 197.71%