Exxe Group Inc.
AXXA
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| Net Income | 97.30% | 1,051.80% | 225.87% | -58.15% | |
| Total Depreciation and Amortization | -87.63% | 325.67% | -2,262.64% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 130.27% | |
| Change in Net Operating Assets | 922.65% | 80.41% | -548.62% | 178.50% | |
| Cash from Operations | 283.49% | 335.41% | -369.66% | 1,194.47% | |
| Capital Expenditure | -- | 25,000.00% | -115,600.00% | -- | |
| Sale of Property, Plant, and Equipment | 111.05% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 59.02% | -244.97% | -89.58% | -- | |
| Cash from Investing | -458.61% | -316.16% | -284.29% | -- | |
| Total Debt Issued | -82.05% | -623.89% | 545.84% | 1,655.12% | |
| Total Debt Repaid | 91.71% | 96.75% | -- | -- | |
| Issuance of Common Stock | -92.02% | -- | -- | 546.49% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -38.57% | -60.71% | 2,074.08% | 87.96% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -85.49% | -342.86% | -160.03% | 73.25% | |