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 | 55.83% | 10.28% | 88.01% | -762.84% | -44.16% |
| Total Depreciation and Amortization | -63.57% | 47.07% | -47.55% | 50.51% | -50.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -94.72% | 99,208.47% | -- |
| Change in Net Operating Assets | -86.06% | 223.71% | 5,346.48% | -99.24% | 692.28% |
| Cash from Operations | -118.04% | 1,193.49% | 92.15% | -426.19% | 172.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -112.90% | -- | -- |
| Cash from Investing | -- | 200.00% | -111.19% | -- | -- |
| Total Debt Issued | -- | -- | -- | 184.18% | -236.14% |
| Total Debt Repaid | 108.04% | -- | -- | 35.49% | -- |
| Issuance of Common Stock | -100.00% | 897.86% | -89.93% | 65.85% | 57.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 113.63% | -1,359.48% | -93.64% | 379.95% | -175.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.45% | 356.36% | -134.92% | 175.54% | -317.19% |
