Cardax, Inc.
CDXI
$0.00
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -37.81% | 30.80% | 5.53% | -57.19% | 11.67% |
| Total Depreciation and Amortization | -4.60% | -20.95% | -13.86% | 11.54% | -23.01% |
| Total Amortization of Deferred Charges | 8.23% | 48.28% | 91.74% | 9,242.11% | -- |
| Total Other Non-Cash Items | 286.09% | -106.11% | 69.58% | -5.77% | -196.06% |
| Change in Net Operating Assets | 30.23% | 48.06% | 247.37% | 452.91% | 215.55% |
| Cash from Operations | 40.73% | 18.97% | 58.75% | 49.79% | 52.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.40% | 31.25% | 89.32% | 148.48% | 16.22% |
| Cash from Investing | 91.40% | 31.25% | 89.32% | 148.48% | 16.22% |
| Total Debt Issued | -20.60% | -15.51% | -36.00% | 10.61% | -23.00% |
| 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% | -38.98% | -51.42% | -50.15% | -41.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.82% | -845.76% | 420.00% | 50.36% | 118.72% |
