Code Rebel Corp
OTC:CDRBQ
Code Rebel Corp
OTC:CDRBQ
Price:
0.0001
USD
Market Closed
Market Cap:
$1.4k
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Cash Flow Statement
Cash Flow Statement
Code Rebel Corp
Code Rebel Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-47%
|
(0)
+54%
|
(0)
-10%
|
(1)
-59%
|
(1)
-64%
|
(1)
-23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-10 262%
|
(1)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+61%
|
1
-44%
|
1
-16%
|
5
+428%
|
4
-14%
|
4
+4%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
+80%
|
1
-35%
|
0
-32%
|
4
+804%
|
2
-44%
|
2
-4%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-47%
|
(0)
+54%
|
(0)
-10%
|
(1)
-61%
|
(1)
-64%
|
(1)
-23%
|
|
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