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 | -4.74M | -4.89M | -4.93M | -4.86M | -4.65M |
| Total Depreciation and Amortization | 2.50K | 2.30K | 2.10K | 2.30K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 2.30M | 2.38M | 2.44M | 2.31M |
| Change in Net Operating Assets | 1.32M | 1.29M | 1.34M | 1.29M | 1.29M |
| Cash from Operations | -1.23M | -1.30M | -1.21M | -1.12M | -1.05M |
| Capital Expenditure | -3.60K | -3.60K | -3.60K | -700.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 60.90K | 60.90K | 800.00 |
| Cash from Investing | -3.60K | -3.60K | 57.30K | 60.20K | 100.00 |
| Total Debt Issued | 1.26M | 1.32M | 1.24M | 1.16M | 1.14M |
| Total Debt Repaid | -31.10K | -5.30K | -87.00K | -88.20K | -87.00K |
| 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 | 1.23M | 1.32M | 1.15M | 1.07M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 15.10K | -3.10K | 5.20K | -400.00 |