3DX Industries Inc
OTC:DDDX

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3DX Industries Inc Logo
3DX Industries Inc
OTC:DDDX
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Price: 0.006 USD -6.25% Market Closed
Market Cap: $260.8k

Cash Flow Statement

Cash Flow Statement
3DX Industries Inc

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Cash Flow Statement
Currency: USD
Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017
Operating Cash Flow
Net Income
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(0)
(0)
(0)
(10)
(15)
(15)
(11)
(2)
3
3
(1)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
9
14
14
10
1
(4)
(4)
0
0
0
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
Cash from Operating Activities
(1)
N/A
(2)
-23%
(2)
+2%
(1)
+16%
(2)
-13%
(1)
+13%
(1)
+22%
(1)
+33%
(0)
+71%
(0)
+35%
(0)
+21%
(0)
+27%
(0)
-19%
(0)
-58%
(0)
-20%
(0)
-33%
(0)
-20%
(0)
-11%
(0)
+9%
(0)
-3%
(0)
+31%
(0)
+55%
(0)
0%
(0)
+87%
(0)
-208%
(0)
-183%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-37%
(0)
N/A
(0)
-8%
(0)
+73%
(0)
+72%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-25%
(0)
N/A
(0)
-3%
(0)
+81%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
3
N/A
2
-57%
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+67%
0
N/A
0
+58%
0
+192%
0
+17%
0
+30%
0
+12%
0
-13%
0
-15%
0
+3%
0
-25%
0
-56%
0
+11%
0
-84%
0
+100%
0
+240%
Change in Cash
Net Change in Cash
2
N/A
2
-16%
(0)
N/A
0
N/A
(2)
N/A
(2)
+11%
(1)
+21%
(1)
+29%
(0)
+72%
(0)
+52%
(0)
+42%
(0)
+57%
(0)
+45%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-69%
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-23%
(2)
+2%
(1)
+16%
(2)
-19%
(2)
+11%
(1)
+21%
(1)
+29%
(0)
+72%
(0)
+40%
(0)
+20%
(0)
+33%
(0)
-19%
(0)
-142%
(0)
-22%
(0)
-21%
(0)
-15%
(0)
+13%
(0)
+15%
(0)
-3%
(0)
+31%
(0)
+55%
(0)
0%
(0)
+87%
(0)
-208%
(0)
-183%