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