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Bioxytran Inc (BIXT)
OTHER OTC:BIXT
US Market

Bioxytran (BIXT) Cash flow

14 Followers

Bioxytran Cash Flow

BIXT's free cash flow for Q was $-81.56K. For the fiscal year, BIXT's free cash flow was decreased by $1.02M and operating cash flow was $-75.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -664.05K$ -775.38K$ -1.81M$ -1.70M$ -1.10M$ -431.03K
Investing Cash Flow
$ -45.59K$ -44.30K$ -32.25K$ -36.93K$ -10.00K$ 0.00
Financing Cash Flow
$ 565.86K$ 550.36K$ 2.06M$ 1.76M$ 981.05K$ 564.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.73K$ 26.09K$ 295.40K$ 72.36K$ 41.69K$ 169.63K
Income Tax Paid Supplemental Data
----$ 91.36K$ 1.61K
Interest Paid Supplemental Data
-$ 52.42K$ 104.85K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 504.36K$ 550.36K$ 680.00K$ 600.00K$ 950.00K$ 20.00K
Issuance Of Debt
$ 61.50K-$ 1.38M$ 1.17M$ 264.00K$ 794.25K
Repayment Of Debt
----$ -232.95K$ -250.00K
Free Cash Flow
$ -354.37K$ -819.68K$ -1.84M$ -1.70M$ -1.11M$ -431.03K
Domestic Sales
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Foreign Sales
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Currency in USD

Bioxytran Cash Flow

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