024 Pharma Inc (OTC Pink - Current Information:EEIG)

4.00
Delayed Data
As of Feb 07
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
10.00
-20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-885.5K-853.5K----
 
 
 
Depreciation2.2K2.2K----
 
 
 
Total Other Cash Flow444.0K355.7K----
 
 
 
Funds From Operations-439.4K-495.6K----
 
 
 
Funds From/For Other Operating Expenses-324.7K-344.0K----
 
 
 
Net Cash Flow - Operating Activities-114.7K-151.6K0.00--
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.00----
 
FinancingShort Term Borrowings69.6K------
 
 
Long Term Borrowings0.00148.5K----
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale43.2K38.4K0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing112.8K186.9K0.00--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.9K35.3K0.000.00