MCX Technologies Corporation
MCCX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.30K | -197.10K | -223.20K | -281.60K | -351.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 40.00K | 40.00K |
| Change in Net Operating Assets | 3.60K | -11.90K | -12.70K | -13.80K | -39.00K |
| Cash from Operations | -113.70K | -208.90K | -235.80K | -255.30K | -350.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.40K | 236.60K | 233.10K | 251.90K | 251.70K |
| Cash from Investing | 174.40K | 236.60K | 233.10K | 251.90K | 251.70K |
| Total Debt Issued | 0.00 | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Debt Repaid | -20.30K | -4.10K | -4.10K | -- | -- |
| 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 | -20.30K | 15.90K | 15.90K | 20.00K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.40K | 43.50K | 13.10K | 16.60K | -78.40K |
