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3DX Industries, Inc. (DDDX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0236-0.0004 (-1.58%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,015
Change in working capital
397.445
Accounts receivable
-118.836
Accounts payable
341.679
Other working capital
-82.676
Net cash provided by operating activities
-79.205
Cash flows from investing activities
Net cash used for investing activities
-3.471
Cash flows from financing activities
Debt repayment
-36.685
Net cash used provided by (used for) financing activities
85.815
Net change in cash
0.3358
Cash at beginning of period
16.138
Cash at end of period
19.277
Free cash flow
Operating cash flow
-79.205
Free cash flow
-82.676