3DX Industries, Inc.
DDDX
$0.01
-$0.0001-0.99%
01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
---|---|---|---|---|---|
Net Income | -145.30K | -179.00K | -201.20K | -162.60K | -243.70K |
Total Depreciation and Amortization | 30.60K | 50.70K | 49.90K | 49.60K | 50.10K |
Total Amortization of Deferred Charges | 150.00K | -700.00 | 200.00 | 400.00 | -- |
Total Other Non-Cash Items | -198.90K | -- | -- | -- | -- |
Change in Net Operating Assets | 89.10K | 113.00K | 152.90K | 92.10K | 189.80K |
Cash from Operations | -74.50K | -15.90K | 1.80K | -20.40K | -3.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 100.00K | 17.50K | 0.00 | 20.50K | -- |
Total Debt Repaid | -16.00K | 0.00 | -3.00K | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 84.00K | 17.50K | -3.00K | 20.50K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 9.50K | 1.60K | -1.20K | 100.00 | -3.90K |