Verde Science, Inc.
VRCI
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 78.12% | 66.72% | -24.06% | -485.11% | -1,163.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 42.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.96% | -81.39% | 141.66% | 1,097.14% | 1,232.82% |
| Change in Net Operating Assets | -67.20% | -85.18% | 5.94% | 134.24% | 3,420.20% |
| Cash from Operations | 55.95% | 59.59% | 94.47% | -148.28% | -525.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -28.32% | -39.97% | -90.97% | -90.89% | 258.43% |
| Total Debt Repaid | 87.38% | 93.53% | 99.59% | 98.94% | -- |
| Issuance of Common Stock | -91.46% | -91.46% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.81% | -58.29% | -94.48% | 149.83% | 509.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | -- | -100.00% | 92.86% | -171.43% |