Production (Stage)
Kiwibox.Com, Inc.
KIWB
$0.00
$0.000.00%
OTC PK
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.20M | -1.11M | -1.32M | -1.26M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.80K | 587.10K | 368.50K | 713.20K | 627.40K |
| Change in Net Operating Assets | 399.30K | 190.10K | 395.80K | 330.10K | 372.00K |
| Cash from Operations | -182.40K | -420.60K | -349.40K | -273.50K | -255.80K |
| Capital Expenditure | -- | 0.00 | -3.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -3.60K | -- | -- |
| Total Debt Issued | 195.00K | 440.30K | 343.10K | 283.40K | 256.60K |
| Total Debt Repaid | -25.80K | -5.30K | 3.80K | -3.80K | -- |
| 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 | 169.20K | 435.00K | 346.90K | 279.60K | 256.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30K | 14.40K | -6.10K | 6.00K | 800.00 |