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 | 59.01% | -33.78% | -214.20% | -744.85% | -142.57% |
| Total Depreciation and Amortization | -57.71% | -42.64% | -- | -31.70% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.42% | -- | 5,412.50% | 5,359.76% | -- |
| Change in Net Operating Assets | -81.32% | 961.75% | 264.47% | 103.52% | 677.12% |
| Cash from Operations | -150.49% | 302.72% | 61.00% | 6.34% | 209.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 106.40% | -106.81% | 103.77% | -- |
| Cash from Investing | -- | 106.40% | -106.81% | 167.14% | -- |
| Total Debt Issued | 108.73% | -- | -- | -43.40% | -310.21% |
| Total Debt Repaid | 117.81% | -- | -- | -- | -1,661.89% |
| Issuance of Common Stock | -100.00% | 162.53% | -84.10% | -18.45% | 228.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 647.17% | -100.00% |
| Cash from Financing | 130.55% | -268.79% | -37.04% | -12.02% | -222.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.34% | 46.88% | 75.77% | -32.55% | -5,312.50% |
