Production (Stage)
U
Lotus Bio-Technology Development Corp. LBTD
$0.00 $0.000.00% OTC PK
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12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016
Net Income -600.00 -15.30K -100.00 3.10K -18.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -1.60K 1.10K
Total Other Non-Cash Items 0.00 15.00K -- 5.50K --
Change in Net Operating Assets -900.00 -700.00 100.00 -4.20K 5.90K
Cash from Operations -1.50K -1.00K 0.00 2.70K -11.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.50K 1.00K -- -2.70K 11.00K
Total Debt Repaid -55.00K -- -- -- --
Issuance of Common Stock 55.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.50K 1.00K -- -2.70K 11.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 0.00 0.00