Production (Stage)
Lotus Bio-Technology Development Corp.
LBTD
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -12.90K | -30.30K | -18.10K | -19.50K | -791.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.60K | -500.00 | -500.00 | 0.00 | 2.70K |
| Total Other Non-Cash Items | 20.50K | 20.50K | 5.50K | 5.50K | 765.00K |
| Change in Net Operating Assets | -5.70K | 1.10K | -4.60K | -3.70K | 9.50K |
| Cash from Operations | 200.00 | -9.30K | -17.80K | -17.80K | -13.80K |
| Capital Expenditure | -- | -- | -- | -- | 6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 6.60K |
| Total Debt Issued | -200.00 | 9.30K | 17.80K | 17.80K | 10.80K |
| Total Debt Repaid | -55.00K | -- | 0.00 | 0.00 | -3.50K |
| 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 | -200.00 | 9.30K | 17.80K | 17.80K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |