Exxe Group Inc.
AXXA
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| Net Income | -62.43% | 219.35% | 281.25% | ||
| Total Depreciation and Amortization | -96.06% | 204.47% | 35.61% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -43.78% | ||
| Change in Net Operating Assets | 173.85% | 132.98% | -51.69% | ||
| Cash from Operations | 9.26% | 228.16% | 24.06% | ||
| Capital Expenditure | 260.96% | 121.69% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | ||
| Cash Acquisitions | -- | 100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 89.14% | -2,852.16% | 8.58% | ||
| Cash from Investing | -80.99% | -52.98% | -34.83% | ||
| Total Debt Issued | 131.15% | -131.85% | 1,356.13% | ||
| Total Debt Repaid | -986.88% | -- | -325.86% | ||
| Issuance of Common Stock | -- | -- | 2,697.62% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -109.11% | ||
| Cash from Financing | 121.09% | -132.27% | 155.18% | ||
| Foreign Exchange rate Adjustments | -- | -- | -186.31% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 174.50% | 67.61% | 2,373.47% | ||