Robix Environmental Technologies, Inc.
ROBXF
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -315.80K | -714.90K | -796.80K | -6.65M | -770.40K |
| Total Depreciation and Amortization | 24.70K | 67.80K | 46.10K | 87.90K | 58.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40K | 0.00 | 308.70K | 5.85M | -5.90K |
| Change in Net Operating Assets | 174.50K | 1.25M | 386.70K | 7.10K | 934.10K |
| Cash from Operations | -109.10K | 604.70K | -55.30K | -704.90K | 216.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.60K | -1.60K | 12.40K | -- |
| Cash from Investing | -- | 1.60K | -1.60K | 14.30K | -- |
| Total Debt Issued | 25.00K | -- | -- | 241.00K | -286.30K |
| Total Debt Repaid | 73.70K | -917.20K | -- | -267.00K | -413.90K |
| Issuance of Common Stock | 0.00 | 606.70K | 60.80K | 603.70K | 364.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -467.00K | -- | 386.30K | 0.00 |
| Cash from Financing | 78.80K | -578.10K | 45.90K | 722.00K | -257.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30K | 28.20K | -11.00K | 31.50K | -41.70K |
