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Cash Flow Statement

Cash Flow Statement
AXMIN Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(4)
(44)
(43)
(43)
(42)
(1)
(1)
(0)
(0)
(0)
0
1
1
(0)
(0)
(0)
(0)
1
1
1
1
1
1
1
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
40
40
40
40
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
1
1
1
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
0
1
2
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(3)
N/A
(3)
0%
(3)
+6%
(1)
+62%
(0)
+74%
(0)
-90%
(0)
+1%
(0)
N/A
(0)
+27%
(0)
+1%
(0)
+94%
0
N/A
0
+118%
0
+31%
0
-22%
1
+45%
1
+53%
1
-11%
1
+60%
1
-2%
1
-5%
(0)
N/A
(0)
-555%
(0)
+27%
(1)
-144%
0
N/A
(0)
N/A
(1)
-1 133%
(1)
-4%
(1)
+3%
(0)
+30%
(0)
+9%
(0)
+2%
(0)
-9%
(0)
+6%
(0)
+1%
(0)
+5%
(0)
+4%
(0)
+17%
(0)
+37%
(0)
+63%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
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
0
0
0
0
Other Items
(1)
(2)
(1)
0
0
(2)
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
0
Cash from Investing Activities
(4)
N/A
(4)
-13%
(4)
+13%
0
N/A
(1)
N/A
(4)
-438%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+37%
(0)
+80%
(0)
N/A
0
N/A
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)
-37%
(0)
+48%
0
N/A
0
N/A
0
+127%
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
Financing Cash Flow
Net Issuance of Common Stock
0
6
0
6
6
6
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
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)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
6
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)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
6
N/A
6
N/A
6
N/A
0
N/A
0
N/A
0
-10%
1
+181%
1
N/A
0
-40%
0
+7%
0
N/A
(0)
N/A
(0)
N/A
(0)
+2%
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
(0)
+28%
(0)
-13%
(0)
+26%
0
N/A
0
-51%
0
+20%
(0)
N/A
(0)
+36%
(0)
-222%
0
N/A
0
+0%
0
-8%
0
+29%
0
-99%
0
+476%
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)
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
(0)
N/A
(1)
-131%
(0)
+92%
(2)
-3 386%
(1)
+68%
(4)
-458%
0
N/A
0
+27%
0
-64%
(0)
N/A
(0)
-481%
(0)
+38%
0
N/A
0
+137%
0
-33%
1
+125%
1
+46%
1
-6%
1
+60%
1
+4%
1
-6%
(0)
N/A
(0)
-678%
(0)
+6%
(1)
-110%
0
N/A
(0)
N/A
(1)
-274%
(1)
+4%
(1)
+8%
(0)
+29%
(0)
+7%
(0)
-9%
(0)
+1%
(0)
+2%
(0)
+38%
(0)
+11%
(0)
+5%
(0)
+43%
(0)
-38%
(0)
+70%
Free Cash Flow
Free Cash Flow
(6)
N/A
(5)
+8%
(5)
+10%
(1)
+79%
(1)
+36%
(0)
+24%
(0)
+1%
(0)
N/A
(0)
+31%
(0)
-4%
(0)
+94%
0
N/A
0
+118%
0
+31%
0
-22%
1
+45%
1
+53%
1
-11%
1
+60%
1
-2%
1
-5%
(0)
N/A
(0)
-555%
(0)
+15%
(1)
-129%
0
N/A
(0)
N/A
(1)
-1 100%
(1)
0%
(1)
-3%
(0)
+30%
(0)
+9%
(0)
+2%
(0)
-9%
(0)
+6%
(0)
+1%
(0)
+5%
(0)
+4%
(0)
+17%
(0)
+37%
(0)
+63%