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 | -1.88% | -10.20% | -2.60% | -10.04% | 5.92% |
| Total Depreciation and Amortization | -13.79% | -36.11% | -53.33% | -52.08% | -40.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.05% | 8.75% | 2.60% | 22.63% | -3.68% |
| Change in Net Operating Assets | 2.29% | 3.76% | 20.53% | 18.59% | 23.37% |
| Cash from Operations | -16.64% | -20.61% | 11.77% | 15.63% | 29.73% |
| Capital Expenditure | -414.29% | -111.76% | -16.13% | 70.83% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 213.20% | 213.20% | -86.89% |
| Cash from Investing | -3,700.00% | -187.80% | 200.70% | 207.12% | -91.67% |
| Total Debt Issued | 10.93% | 14.09% | -13.66% | -16.91% | -23.95% |
| Total Debt Repaid | 64.25% | 93.91% | -- | -3,292.31% | -- |
| 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 | 17.15% | 22.84% | -19.74% | -23.11% | -29.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00% | 5,133.33% | -181.58% | 225.00% | -133.33% |