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 | -8.47M | -8.93M | -8.75M | -8.21M | -2.35M |
| Total Depreciation and Amortization | 226.50K | 260.20K | 310.60K | 264.50K | 305.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16M | 6.15M | 6.15M | 5.85M | 106.80K |
| Change in Net Operating Assets | 1.82M | 2.58M | 1.45M | 1.17M | 956.60K |
| Cash from Operations | -264.60K | 60.60K | -842.40K | -928.90K | -976.60K |
| Capital Expenditure | -- | -- | -- | -- | 307.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40K | 12.40K | -14.20K | 10.90K | -330.00K |
| Cash from Investing | 14.30K | 14.30K | -12.30K | 12.80K | -22.80K |
| Total Debt Issued | 266.00K | -45.30K | 165.00K | 265.00K | 449.80K |
| Total Debt Repaid | -1.11M | -1.60M | -680.90K | -680.90K | -413.90K |
| Issuance of Common Stock | 1.27M | 1.64M | 1.26M | 1.58M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.70K | -80.70K | 386.30K | 3.90K | -453.00K |
| Cash from Financing | 268.60K | -68.10K | 852.50K | 879.50K | 978.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40K | 7.00K | -2.00K | -36.40K | -21.20K |
