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 -18.08% 24.66% 37.60% 30.46% 28.35%
Total Depreciation and Amortization 441.91% -- -- -- -65.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.54% 2.48% -11.61% -2.42% -85.40%
Change in Net Operating Assets -45.05% -10.02% -50.46% -40.01% 40.08%
Cash from Operations -649.00% 91.31% 0.89% 32.38% 62.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 699.28% 72.93% 0.67% 5.05% -36.95%
Total Debt Repaid -1,636.90% -1,129.09% -47.27% -12.22% 82.86%
Issuance of Common Stock 859.50% 667.60% -- -- -94.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 648.82% 108.10% -6.39% -3.15% -63.97%
Foreign Exchange rate Adjustments 14,950.00% 1,315.09% 1,088.57% 290.98% 101.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 217.04% 91.71% 92.82% 100.00%