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 | -9.56% | 0.74% | -- | -- | -- |
Total Depreciation and Amortization | -8.36% | -13.35% | -- | -- | -- |
Total Amortization of Deferred Charges | 161.09% | 341.61% | -- | -- | -- |
Total Other Non-Cash Items | 11.91% | -69.07% | -- | -- | -- |
Change in Net Operating Assets | 98.31% | 8,278.40% | -- | -- | -- |
Cash from Operations | 45.98% | 49.15% | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 89.80% | 76.30% | -- | -- | -- |
Cash from Investing | 89.80% | 76.30% | -- | -- | -- |
Total Debt Issued | -18.31% | -19.25% | -- | -- | -- |
Total Debt Repaid | -272.80% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,640.00% | -- | -- | -- | -- |
Cash from Financing | -46.21% | -46.25% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 133.78% | 99.96% | -- | -- | -- |