Mixie Technologies, Inc. MIXE
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 546.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.75M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.80K | -- | -- | -- | -- |
| Change in Net Operating Assets | 1.55M | -- | -- | -- | -- |
| Cash from Operations | -2.53M | -- | -- | -- | -- |
| Capital Expenditure | -122.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -- | -- | -- | -- |
| Total Debt Issued | 1.68M | -- | -- | -- | -- |
| Total Debt Repaid | -403.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.88M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 660.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.90K | -- | -- | -- | -- |