Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
DNA BRANDS INC (DNAX)
- 0.000100
- 0.0000000.00%
15min DelayClose Apr 8 11:42 ET
339.48KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.39BShares0.00020052wk High0.00P/B339.48KFloat Cap0.00000152wk Low--Dividend TTM3.39BShs Float0.850000Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
DNA BRANDS INC (DNAX) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -171.75%-3.91K | -5,205.50%-63.72K | 142.35%3.6K | 5.45K | -1.2K | 689 | -8.49K | 8.95%-402.6K | -16.71%-1.87M | -138.32%-583.65K |
| Net income from continuing operations | ---- | ---- | 76.14%-19.4K | ---33.8K | ---213.33K | ---104.37K | ---81.32K | -22.76%-793.73K | 30.23%-3.1M | 18.50%-1.19M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.86%-115.02K | -276.46%-518.74K | -674.22%-353.6K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -7.69%2.03K | -24.33%8.54K | -7.45%2.07K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.06%260.57K | -24.24%1.55M | 10.37%697.38K |
| Change In working capital | -109.96%-3.91K | -130.04%-63.72K | -68.42%23K | --39.25K | --212.13K | --105.06K | --72.83K | 360.44%231.72K | -120.13%-69.88K | -83.04%67.1K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.76%1.47K | -107.59%-3.2K | 1,063.52%72.06K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.60%32.54K | -288.79%-265.56K | -298.96%-103K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.71%95.65K | 59.75%-68.97K | -103.52%-3.09K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,692.15%102.06K | -31.13%243.63K | -76.15%59.11K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -36.07%-11.04K | -228.57%-13.1K |
| -Change in other working capital | -109.96%-3.91K | -130.04%-63.72K | --23K | --39.25K | --212.13K | ---- | ---- | ---- | 450.16%35.27K | 789.03%55.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -171.75%-3.91K | -5,205.50%-63.72K | 142.35%3.6K | --5.45K | ---1.2K | --689 | ---8.49K | 8.95%-402.6K | -16.71%-1.87M | -138.32%-583.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35K | 74,900.00%75K | 0 | 0 | 100 | 0 | -1.17%451.64K | 20.55%1.93M | 163.37%644.99K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.16K | 48.62%645.73K | 223.72%258.98K |
| Net common stock issuance | ---35K | 74,900.00%75K | ---- | ---- | --100 | ---- | ---- | 31.19%193.5K | 73.92%569.8K | 189.34%353K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.08%-25.02K | 5.05%713.39K | -23.05%33.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---35K | 74,900.00%75K | --0 | --0 | --100 | ---- | --0 | -1.17%451.64K | 20.55%1.93M | 163.37%644.99K |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | ---- | ---- | --512 | --8.83K | --61.34K | --0 | --0 |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | --689 | ---8.49K | 231.21%49.04K | --61.34K | ---- |
| End cash Position | ---- | ---- | ---- | ---- | ---- | --1.2K | --335 | 645.45%110.38K | --61.34K | --61.34K |
| Free cash flow | -171.75%-3.91K | -5,205.50%-63.72K | 142.35%3.6K | --5.45K | ---1.2K | --689 | ---8.49K | 8.95%-402.6K | -16.71%-1.87M | -138.32%-583.65K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
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