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 | 11.58% | 3.69% | -6.69% | -18.83% | -21.17% |
| Total Depreciation and Amortization | 40.00% | 40.00% | -22.22% | -60.00% | -58.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.88% | -12.01% | -15.54% | 22.42% | 47.48% |
| Change in Net Operating Assets | 7.34% | -22.50% | 14.29% | 2.45% | 13.59% |
| Cash from Operations | 28.69% | -26.92% | -33.87% | -34.86% | 9.32% |
| Capital Expenditure | -- | -- | -414.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -414.29% | -- | -- |
| Total Debt Issued | -24.01% | 24.52% | 31.25% | 6.58% | -8.06% |
| Total Debt Repaid | -- | 93.91% | 46.15% | -46.15% | -- |
| 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 | -34.06% | 63.17% | 31.40% | 6.19% | -8.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,762.50% | 478.95% | -377.27% | 1,400.00% | -11.11% |