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 | -261.37% | -371.86% | -435.23% | -397.83% | 3.77% |
| Total Depreciation and Amortization | -25.81% | 5.39% | 141.34% | 105.52% | 6,260.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,671.07% | 5,357.14% | 5,357.14% | 5,359.48% | -82.41% |
| Change in Net Operating Assets | 90.27% | 1,707.78% | 1,118.03% | 130.87% | 21.84% |
| Cash from Operations | 72.91% | 104.36% | 33.90% | -2.31% | 6.11% |
| Capital Expenditure | -- | -- | -- | -- | 122.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.76% | 103.76% | 95.34% | 319.23% | -205.26% |
| Cash from Investing | 162.72% | 141.69% | 73.20% | 101.23% | 97.80% |
| Total Debt Issued | -40.86% | -105.19% | -75.08% | -52.85% | 230.25% |
| Total Debt Repaid | -168.30% | -6,130.57% | -- | -- | -13,451.61% |
| Issuance of Common Stock | -26.00% | 11.66% | 2.12% | -22.69% | -29.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.19% | 82.15% | 307.91% | 105.52% | -441.87% |
| Cash from Financing | -72.54% | -104.71% | -34.34% | -55.45% | -52.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.79% | -67.14% | 90.95% | -231.41% | -6,966.67% |
