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6D Global Technologies Inc
OTC:SIXD

Watchlist Manager
6D Global Technologies Inc Logo
6D Global Technologies Inc
OTC:SIXD
Watchlist
Price: 0.0001 USD Market Closed
Updated: Apr 27, 2024

Cash Flow Statement

Cash Flow Statement
6D Global Technologies Inc

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Cash Flow Statement
Currency: USD
Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
3
4
5
5
2
0
(3)
(6)
(6)
(7)
(6)
(4)
(2)
(1)
0
(10)
1
0
(0)
10
(9)
(17)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
(0)
(0)
0
0
0
0
0
1
Change in Deffered Taxes
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
0
0
(0)
(0)
(0)
(1)
(1)
(0)
Other Non-Cash Items
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
2
3
3
4
3
2
2
(0)
(0)
(0)
0
0
(0)
(0)
5
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
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
1
1
1
1
1
1
1
1
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
(12)
(17)
(25)
(29)
(16)
(9)
(0)
4
5
2
2
2
0
0
(1)
11
0
(0)
(0)
(13)
(1)
(0)
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-100%
(0)
-50%
(0)
N/A
(0)
+17%
(0)
+40%
(0)
+67%
0
N/A
0
N/A
(9)
N/A
(12)
-33%
(20)
-60%
(23)
-17%
(13)
+45%
(8)
+34%
(1)
+87%
3
N/A
2
-28%
0
-85%
0
+44%
1
+67%
(1)
N/A
(1)
-4%
(1)
+25%
0
N/A
1
+2 100%
1
-52%
(1)
N/A
(4)
-218%
(6)
-50%
(7)
-24%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(6)
(6)
(6)
(4)
(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
(1)
0
0
(1)
(1)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Investing Activities
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
N/A
0
N/A
(3)
N/A
(6)
-97%
(6)
-3%
(7)
-13%
(5)
+32%
(2)
+56%
(3)
-20%
(2)
+32%
(1)
+47%
(1)
+34%
0
N/A
0
+600%
(0)
N/A
0
N/A
(0)
N/A
(0)
-25%
(0)
+40%
(0)
-105%
(1)
-1 160%
(1)
-24%
(1)
-1%
(1)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
8
17
17
17
9
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
1
11
10
10
10
(2)
(2)
(2)
(2)
(0)
(0)
(0)
0
1
1
(1)
(0)
(0)
(0)
2
10
9
Other
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
4
5
5
4
1
0
Cash from Financing Activities
0
N/A
0
N/A
0
+200%
0
N/A
0
+133%
0
N/A
0
-29%
0
-20%
0
N/A
0
N/A
0
N/A
0
N/A
11
+113 500%
30
+166%
30
-1%
30
0%
18
-38%
(2)
N/A
(2)
N/A
(2)
-9%
(2)
+0%
(1)
+68%
(0)
+36%
(1)
-50%
0
N/A
1
+121%
1
-11%
(0)
N/A
4
N/A
4
+25%
5
+3%
6
+21%
11
+94%
9
-15%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
+200%
0
-67%
0
N/A
(0)
N/A
(0)
-200%
(0)
+67%
0
N/A
0
N/A
(1)
N/A
12
N/A
4
-66%
(0)
N/A
1
N/A
(12)
N/A
(5)
+56%
(1)
+78%
(1)
+1%
(1)
+11%
(0)
+96%
0
N/A
(0)
N/A
(0)
+83%
0
N/A
(0)
N/A
5
N/A
5
+6%
3
-46%
1
-66%
4
+375%
1
-71%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-100%
(0)
-50%
(0)
N/A
(0)
+17%
(0)
+40%
(0)
+67%
0
N/A
0
N/A
(11)
N/A
(18)
-60%
(26)
-42%
(30)
-13%
(17)
+42%
(9)
+48%
(1)
+86%
2
N/A
2
-28%
0
-85%
0
+41%
1
+68%
(1)
N/A
(1)
-3%
(1)
+27%
0
N/A
1
+5 450%
1
-54%
(1)
N/A
(4)
-189%
(6)
-49%
(7)
-22%

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