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EGBB EARTH GEN-BIOFUEL INC

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  • 0.002000
  • 0.0000000.00%
15min DelayTrading May 13 16:00 ET
175.48KMarket Cap-133P/E (TTM)

EARTH GEN-BIOFUEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.00%-72.65K
70.77%-36.6K
76.94%-291.31K
71.16%-43.48K
96.52%-9.09K
78.74%-113.52K
60.50%-125.22K
-298.88%-1.26M
-6.91%-150.76K
-261.67K
Net income from continuing operations
-35.76%-254.48K
9.89%-142.32K
45.33%-701.58K
49.94%-171.23K
33.32%-184.95K
44.85%-187.45K
51.25%-157.95K
-98.27%-1.28M
30.56%-342.03K
---277.38K
Depreciation and amortization
406.03%4.87K
0.00%962
99.12%3.85K
0.00%962
181.58%963
205.40%962
206.37%962
148.14%1.93K
254.98%962
--342
Change In working capital
-147.51%-12.24K
243.05%21.71K
108.09%38.21K
-105.01%-1.37K
123.01%28.99K
108.20%25.77K
74.64%-15.18K
-35,130.62%-472.56K
-40.59%27.41K
---125.97K
-Change in receivables
----
----
89.96%-152
--0
----
----
----
95.45%-1.51K
540.19%14.5K
---1.51K
-Change in inventory
--0
--0
96.74%-18K
--0
--0
--0
-3.81%-18K
-2,914.79%-551.31K
-331.18%-40.04K
---160.49K
-Change in payables and accrued expense
-147.51%-12.24K
669.38%21.71K
-29.78%56.36K
-102.59%-1.37K
-19.14%29.14K
-13.60%25.77K
107.32%2.82K
51.64%80.27K
-9.82%52.96K
--36.04K
Cash from discontinued investing activities
Operating cash flow
36.00%-72.65K
70.77%-36.6K
76.94%-291.31K
71.16%-43.48K
96.52%-9.09K
78.74%-113.52K
60.50%-125.22K
-298.88%-1.26M
-6.91%-150.76K
---261.67K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
-162.87%-16.22K
-114.58%-7.88K
-7.24K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-145.04%-15.12K
-114.58%-7.88K
----
Net other investing changes
----
----
----
----
----
----
----
---1.1K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
-162.87%-16.22K
-114.58%-7.88K
---7.24K
Financing cash flow
Cash flow from continuing financing activities
-28.96%77.5K
-56.34%56.98K
-74.23%290.6K
-44.23%43.5K
-96.50%7.5K
-33.46%109.1K
-80.57%130.5K
139.01%1.13M
-68.62%78K
214.05K
Net issuance payments of debt
5.56%9.5K
1,499.17%41.98K
-86.36%12K
-92.71%3.5K
-93.75%2.5K
--9K
---3K
1,660.00%88K
536.36%48K
--40K
Net common stock issuance
-43.01%73K
-95.26%5K
-73.20%278.6K
-43.86%40K
-96.34%5K
-20.01%128.1K
-84.29%105.5K
122.71%1.04M
-72.55%71.25K
--136.6K
Net other financing activities
---5K
-64.29%10K
----
----
----
----
--28K
----
----
--37.45K
Cash from discontinued financing activities
Financing cash flow
-28.96%77.5K
-56.34%56.98K
-74.23%290.6K
-44.23%43.5K
-96.50%7.5K
-33.46%109.1K
-80.57%130.5K
139.01%1.13M
-68.62%78K
--214.05K
Net cash flow
Beginning cash position
195.02%21.75K
-34.08%1.38K
-98.64%2.09K
-98.36%1.36K
-97.86%2.95K
-98.55%7.37K
-98.64%2.09K
2,802.45%154.18K
64.56%82.73K
--137.59K
Current changes in cash
209.65%4.85K
285.78%20.37K
99.53%-713
100.03%23
97.09%-1.59K
98.81%-4.42K
-98.51%5.28K
-202.16%-152.09K
-177.61%-80.64K
---54.86K
End cash Position
801.76%26.6K
195.02%21.75K
-34.08%1.38K
-34.08%1.38K
-98.36%1.36K
-97.86%2.95K
-98.55%7.37K
-98.64%2.09K
-98.64%2.09K
--82.73K
Free cash flow
36.00%-72.65K
70.77%-36.6K
77.22%-291.31K
72.59%-43.48K
96.62%-9.09K
78.74%-113.52K
60.50%-125.22K
-295.94%-1.28M
-9.64%-158.64K
---268.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.00%-72.65K70.77%-36.6K76.94%-291.31K71.16%-43.48K96.52%-9.09K78.74%-113.52K60.50%-125.22K-298.88%-1.26M-6.91%-150.76K-261.67K
Net income from continuing operations -35.76%-254.48K9.89%-142.32K45.33%-701.58K49.94%-171.23K33.32%-184.95K44.85%-187.45K51.25%-157.95K-98.27%-1.28M30.56%-342.03K---277.38K
Depreciation and amortization 406.03%4.87K0.00%96299.12%3.85K0.00%962181.58%963205.40%962206.37%962148.14%1.93K254.98%962--342
Change In working capital -147.51%-12.24K243.05%21.71K108.09%38.21K-105.01%-1.37K123.01%28.99K108.20%25.77K74.64%-15.18K-35,130.62%-472.56K-40.59%27.41K---125.97K
-Change in receivables --------89.96%-152--0------------95.45%-1.51K540.19%14.5K---1.51K
-Change in inventory --0--096.74%-18K--0--0--0-3.81%-18K-2,914.79%-551.31K-331.18%-40.04K---160.49K
-Change in payables and accrued expense -147.51%-12.24K669.38%21.71K-29.78%56.36K-102.59%-1.37K-19.14%29.14K-13.60%25.77K107.32%2.82K51.64%80.27K-9.82%52.96K--36.04K
Cash from discontinued investing activities
Operating cash flow 36.00%-72.65K70.77%-36.6K76.94%-291.31K71.16%-43.48K96.52%-9.09K78.74%-113.52K60.50%-125.22K-298.88%-1.26M-6.91%-150.76K---261.67K
Investing cash flow
Cash flow from continuing investing activities 0000000-162.87%-16.22K-114.58%-7.88K-7.24K
Net PPE purchase and sale ----------0--0-------------145.04%-15.12K-114.58%-7.88K----
Net other investing changes -------------------------------1.1K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0-162.87%-16.22K-114.58%-7.88K---7.24K
Financing cash flow
Cash flow from continuing financing activities -28.96%77.5K-56.34%56.98K-74.23%290.6K-44.23%43.5K-96.50%7.5K-33.46%109.1K-80.57%130.5K139.01%1.13M-68.62%78K214.05K
Net issuance payments of debt 5.56%9.5K1,499.17%41.98K-86.36%12K-92.71%3.5K-93.75%2.5K--9K---3K1,660.00%88K536.36%48K--40K
Net common stock issuance -43.01%73K-95.26%5K-73.20%278.6K-43.86%40K-96.34%5K-20.01%128.1K-84.29%105.5K122.71%1.04M-72.55%71.25K--136.6K
Net other financing activities ---5K-64.29%10K------------------28K----------37.45K
Cash from discontinued financing activities
Financing cash flow -28.96%77.5K-56.34%56.98K-74.23%290.6K-44.23%43.5K-96.50%7.5K-33.46%109.1K-80.57%130.5K139.01%1.13M-68.62%78K--214.05K
Net cash flow
Beginning cash position 195.02%21.75K-34.08%1.38K-98.64%2.09K-98.36%1.36K-97.86%2.95K-98.55%7.37K-98.64%2.09K2,802.45%154.18K64.56%82.73K--137.59K
Current changes in cash 209.65%4.85K285.78%20.37K99.53%-713100.03%2397.09%-1.59K98.81%-4.42K-98.51%5.28K-202.16%-152.09K-177.61%-80.64K---54.86K
End cash Position 801.76%26.6K195.02%21.75K-34.08%1.38K-34.08%1.38K-98.36%1.36K-97.86%2.95K-98.55%7.37K-98.64%2.09K-98.64%2.09K--82.73K
Free cash flow 36.00%-72.65K70.77%-36.6K77.22%-291.31K72.59%-43.48K96.62%-9.09K78.74%-113.52K60.50%-125.22K-295.94%-1.28M-9.64%-158.64K---268.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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