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Mix1 Life, Inc. (MIXX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0009 (-90.00%)
At close: 02:54PM 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
-15,344
Depreciation & amortisation
2,341
Change in working capital
1,018
Accounts receivable
227.81
Inventory
328.244
Other working capital
-691.829
Other non-cash items
3,345
Net cash provided by operating activities
-683.128
Cash flows from investing activities
Investments in property, plant and equipment
-8.701
Other investing activities
0
Net cash used for investing activities
-8.701
Cash flows from financing activities
Debt repayment
-146.152
Common stock issued
2.999
Other financing activities
0
Net cash used provided by (used for) financing activities
691.194
Net change in cash
-0.635
Cash at beginning of period
0.635
Cash at end of period
0
Free cash flow
Operating cash flow
-683.128
Capital expenditure
-8.701
Free cash flow
-691.829