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 | -3.56% | -58.51% | -337.69% | -227.47% | -213.51% |
| Total Depreciation and Amortization | -12.17% | -12.61% | -10.83% | -7.50% | -2.54% |
| Total Amortization of Deferred Charges | 26.60% | -4.07% | -29.12% | 27.17% | 334.63% |
| Total Other Non-Cash Items | -28.95% | 129.20% | 939.90% | 824.39% | 788.93% |
| Change in Net Operating Assets | 32.96% | -30.57% | -31.72% | -53.72% | 514.19% |
| Cash from Operations | -115.66% | 952.28% | 809.98% | 407.97% | 281.95% |
| Capital Expenditure | -66.67% | 100.00% | -- | -- | 96.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 76.19% | 659.26% | 732.56% | 1,623.08% |
| Cash from Investing | -102.26% | 82.72% | 648.15% | 725.58% | 440.00% |
| Total Debt Issued | 54.67% | 19.87% | -19.85% | -59.60% | -54.83% |
| Total Debt Repaid | 92.19% | 95.07% | 96.27% | -- | 17.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.57% | 31.89% | -11.34% | -69.61% | -81.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.91% | 56,344.44% | 28,439.44% | 156,315.38% | 2,907.14% |