Exxe Group Inc. AXXA
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | 1.11M | 2.96M | 926.90K | ||
| Total Depreciation and Amortization | 8.10K | 205.60K | -196.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 3.89M | 1.42M | -4.31M | ||
| Cash from Operations | 5.01M | 4.59M | -3.58M | ||
| Capital Expenditure | 181.20K | 50.20K | -231.40K | ||
| Sale of Property, Plant, and Equipment | 17.70K | -- | -- | ||
| Cash Acquisitions | -5.20M | 0.00 | -1.80M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -324.90K | -2.99M | 108.70K | ||
| Cash from Investing | -5.32M | -2.94M | -1.92M | ||
| Total Debt Issued | 525.80K | -1.69M | 5.30M | ||
| Total Debt Repaid | -240.20K | -22.10K | -- | ||
| Issuance of Common Stock | 75.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 360.70K | -1.71M | 5.30M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 48.50K | -65.10K | -201.00K | ||