DDDX — 3DX Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $0.72m
- $2.28m
- $0.38m
Annual cashflow statement for 3DX Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | 2016 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.455 | -0.447 | -11 | -0.976 | -0.787 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.051 | 0.148 | 10.3 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | 0.203 | 0.31 | 0.583 | 0.548 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.214 | -0.095 | -0.288 | -0.207 | -0.038 |
| Capital Expenditures | -0.035 | 0 | -0.103 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.035 | 0 | -0.103 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.079 | 0.39 | 0.225 | 0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | -0.016 | -0 | 0.018 | -0.003 |