Code Green Apparel Corp.
CGAC · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$921 | -$385 | $111 | -$1,743 |
| Dep. & Amort. | $1 | $1 | $1 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $126 | $48 | $62 | $650 |
| Change in WC | $54 | -$1 | $50 | $145 |
| Other Non-Cash | $767 | $83 | -$169 | $1,547 |
| Operating Cash Flow | -$99 | -$302 | -$8 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $331 | $8 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$29 | $0 | $50 |
| Financing Cash Flow | $99 | $302 | $8 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$99 | -$302 | -$8 | -$20 |