ScripsAmerica, Inc.
SCRCQ
$0.00
$0.000.00%
OTC PK
09/30/2014 | 06/30/2014 | 03/31/2014 | |||
---|---|---|---|---|---|
Net Income | 352.10% | 49.45% | 62.70% | ||
Total Depreciation and Amortization | -3.77% | -- | -- | ||
Total Amortization of Deferred Charges | -100.00% | -82.63% | -78.74% | ||
Total Other Non-Cash Items | -48.78% | -28.89% | -61.82% | ||
Change in Net Operating Assets | -313.76% | -11.99% | -215.94% | ||
Cash from Operations | 518.68% | 53.70% | -23.83% | ||
Capital Expenditure | -231.10% | 154.21% | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | 200.00% | 60.00% | -16.67% | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 178.90% | 81.65% | -51.47% | ||
Total Debt Issued | -110.01% | 106.84% | -57.21% | ||
Total Debt Repaid | 31.51% | 31.23% | -805.02% | ||
Issuance of Common Stock | -50.38% | -79.23% | 279.99% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | 100.00% | 4.59% | ||
Cash from Financing | -127.12% | -64.92% | 69.10% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 1,183.03% | -71.26% | 1,064.32% | ||