Cardax, Inc. CDXI
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -38.49% | 26.31% | 20.35% | -69.54% | |
| Total Depreciation and Amortization | 0.00% | -4.60% | 0.00% | 0.00% | |
| Total Amortization of Deferred Charges | -24.47% | 85.72% | -74.12% | 198.12% | |
| Total Other Non-Cash Items | 1,101.55% | -108.17% | 159.28% | 187.71% | |
| Change in Net Operating Assets | 86.31% | -33.73% | 45.38% | -27.44% | |
| Cash from Operations | 12.40% | 4.80% | 6.80% | 23.75% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 63.64% | 53.19% | -393.75% | 117.20% | |
| Cash from Investing | 63.64% | 53.19% | -393.75% | 117.20% | |
| Total Debt Issued | 47.68% | -35.31% | -7.42% | -10.22% | |
| Total Debt Repaid | -420.00% | 83.79% | 38.32% | -66.67% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -71.11% | -- | 100.00% | -200.00% | |
| Cash from Financing | 26.22% | -38.45% | 18.11% | -32.57% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 144.89% | -214.58% | 469.23% | -165.20% | |