Cardax, Inc. CDXI
OTC PK
| 03/31/2021 | |||||
|---|---|---|---|---|---|
| Net Income | -37.81% | ||||
| Total Depreciation and Amortization | -4.60% | ||||
| Total Amortization of Deferred Charges | 8.23% | ||||
| Total Other Non-Cash Items | 286.09% | ||||
| Change in Net Operating Assets | 30.23% | ||||
| Cash from Operations | 40.73% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 91.40% | ||||
| Cash from Investing | 91.40% | ||||
| Total Debt Issued | -20.60% | ||||
| Total Debt Repaid | 13.33% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -1,440.00% | ||||
| Cash from Financing | -38.13% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 23.82% | ||||