3DX Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3DX Industries generated cash of -$118,257, which is more than the previous year. Cash used in financing activities reached the amount of $91,625 last year. Net change in cash is therefore -$11,552.
Cash Flow
| 2014 | -288.24K | -102.63K | 390.49K |
|---|---|---|---|
| 2015 | -207.18K | 0 | 225.05K |
| 2016 | -38.48K | 0 | 35K |
| 2017 | 16.33K | -5.97K | 30.26K |
| 2018 | -103.86K | -7.78K | 82.5K |
| 2019 | -197.58K | -116.21K | 282.85K |
| 2020 | -4.00K | 8K | 4.1K |
| 2021 | -157.62K | -63.14K | 893.6K |
| 2022 | -499.92K | -78.34K | -89.20K |
| 2023 | -118.25K | 15.08K | 91.62K |
DDDX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.46K | 680.93K | 8.09K | 0 | 30.94K | 60.09K | 16.47K | 19.95K | 2.07K | 2.46K |
Operating activities | ||||||||||
Net income | -621.53K | -606.61K | -2.72M | -352.05K | -490.94K | -622.67K | 726.25K | -786.52K | -975.72K | -10.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.87K | 65.12K | 91.95K | 125.33K | 114.99K | 102.20K | 103.91K | 200.29K | 185 | 76.64K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.65K | -14.04K | -80.40K | 22.11K | -13.18K | 9.96K | -4.35K | -16.25K | -25.11K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 306.77K | 51.10K | 286.81K | 181.49K | 102.68K | 401.83K | 245.90K | 312.36K | 347.77K | 263.35K |
Cash generated by operating activities | -118.25K | -499.92K | -157.62K | -4.00K | -197.58K | -103.86K | 16.33K | -38.48K | -207.18K | -288.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -840 | -7.86K | -137.34K | 0 | -116.21K | -7.78K | -5.97K | 0 | 0 | -102.63K |
Acquisitions Net | 15.92K | -505 | 74.19K | 8K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.08K | -78.34K | -63.14K | 8K | -116.21K | -7.78K | -5.97K | 0 | 0 | -102.63K |
Financing activities | ||||||||||
Common Stock Issued | 102.5K | 0 | 0 | 0 | 451.1K | 60K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.87K | 0 | -893.6K | -4.1K | -168.25K | -22.5K | 0 | -3K | 225.05K | -12.51K |
Cash used in financing activities | 91.62K | -89.20K | 893.6K | 4.1K | 282.85K | 82.5K | 30.26K | 35K | 225.05K | 390.49K |
Net Change In Cash | -11.55K | -667.46K | 672.83K | 8.09K | -30.94K | -29.14K | 43.62K | -3.48K | 17.87K | -386 |
Cash at end of period | 1.91K | 13.46K | 680.93K | 8.09K | 0 | 30.94K | 60.09K | 16.47K | 19.95K | 2.07K |