tiprankstipranks
3DX Industries (DDDX)
OTHER OTC:DDDX
US Market
Holding DDDX?
Track your performance easily

3DX Industries (DDDX) Cash flow

26 Followers

3DX Industries Cash Flow

DDDX's free cash flow for Q was $―. For the fiscal year, DDDX's free cash flow was decreased by $168.70K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ -80.97K$ -38.48K$ -207.18K$ -288.25K$ -95.16K$ -214.08K
Investing Cash Flow
$ -3.47K$ 0.00$ 0.00$ -102.63K$ 0.00$ -35.09K
Financing Cash Flow
$ 88.81K$ 35.00K$ 225.06K$ 390.49K$ 78.80K$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 61.68K$ 16.47K$ 19.95K$ 2.07K$ 2.46K$ 18.82K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 3.00K$ 2.50K$ 10.49K$ 4.73K$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 122.50K$ 38.00K$ 286.50K$ 403.00K$ 78.80K$ 0.00
Repayment Of Debt
$ -33.69K$ -3.00K$ -61.44K$ -12.51K$ 0.00-
Free Cash Flow
$ -84.44K$ -38.48K$ -207.18K$ -390.88K$ -95.16K$ -249.17K
Domestic Sales
------
Foreign Sales
------
Currency in USD

3DX Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis