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DNA Brands Inc (OTC Pink - Current Information:DNAX)

0.0001
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2015
Operating ActivitiesNet Income / Starting Line-4.5M-4.4M-3.1M-104.4K
 
 
 
 
 
Depreciation18.5K11.3K8.5K0.00
 
 
 
 
Total Other Cash Flow1.4M2.5M1.3M0.00
 
 
 
 
Funds From Operations-3.1M-1.9M-1.8M-104.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-174.7K-347.0K94.1K-105.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-1.6M-1.9M690.00
 
 
 
 
 
 
InvestingFixed Asset Disposal2.4K0.000.000.00
 
 
Other Investing - Sources8.2K0.000.000.00
 
 
Net Cash Flow Investing10.6K0.000.000.00
 
 
 
FinancingShort Term Borrowings215.3K675.9K-11.0K--
 
 
 
 
Long Term Borrowings900.0K437.7K652.0K--
 
 
 
 
Long Term Debt Reduction0.000.00-6.3K--
 
 
Net Proceeds Stock Sale1.7M486.5K569.8K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00713.4K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.8M1.6M1.9M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-74.6K0.0061.3K690.00