Nyxio Technologies Corporation
NYXO
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 69.96% | 34.42% | -773.93% | -159.92% | -163.77% |
| Total Depreciation and Amortization | -11.54% | -10.34% | -13.33% | -13.33% | -13.33% |
| Total Amortization of Deferred Charges | 184.35% | 262.24% | -41.96% | -40.61% | -45.22% |
| Total Other Non-Cash Items | -93.45% | -41.35% | 3,226.23% | 1,182.69% | 564.72% |
| Change in Net Operating Assets | 341.98% | 0.83% | 1,259.72% | -40.50% | -466.43% |
| Cash from Operations | -104.60% | -37.46% | -98.93% | 57.69% | 2,977.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 1,750.00% |
| Cash from Investing | -103.38% | -- | -- | 100.00% | 1,750.00% |
| Total Debt Issued | 61.80% | 71.12% | 86.93% | -8.75% | -37.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 61.80% | 71.12% | 84.27% | 34.19% | -31.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.62% | 12,700.00% | -852.00% | 808.33% | 77,226.92% |