U
Eastgate Biotech Corp. ETBI
$0.0045 $0.000.00% OTC PK
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income -234.33% -51.63% 34.94% 31.06% 43.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,189.47% -- -29.96% 111.68% -98.87%
Change in Net Operating Assets -64.35% -- -58.81% -77.78% 125.03%
Cash from Operations -470.20% 72.21% -17.39% -817.93% 399.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,309.42% -- 50.90% 437.66% -13.76%
Total Debt Repaid -1,118.57% -- -- -283.33% -70.73%
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 1,249.07% -- 54.18% 186.94% -20.16%
Foreign Exchange rate Adjustments -100.00% -- -470.00% 710.29% 380.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.00% 114.68% 210.71% -100.00% --