3Dx Industries Inc (DDDX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0140 +0.0020 (+16.67%) 03/25/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0140 unch (unch) 12:50 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,702 | -14,537 | -9,553 | -447 | -364 |
| Depreciation Amortization | 31 | 1 | 0 | 149 | 149 |
| Accounts payable and accrued liabilities | 38 | 28 | -18 | 16 | 9 |
| Other Working Capital | 182 | 113 | 14 | 203 | 149 |
| Other Operating Activity | 14,242 | 14,259 | 9,466 | -16 | -9 |
| Operating Cash Flow | $-210 | $-137 | $-91 | $-95 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -93 | -75 | N/A | N/A |
| Purchase Sale Intangibles | -3 | -3 | -1 | N/A | N/A |
| Other Investing Activity | -3 | -3 | -1 | 0 | 0 |
| Investing Cash Flow | $-96 | $-95 | $-76 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331 | 250 | 170 | 79 | 49 |
| Other Financing Activity | -13 | -8 | 7 | 0 | 0 |
| Financing Cash Flow | $319 | $242 | $177 | $79 | $49 |
| Beginning Cash Position | 3 | 3 | 3 | 19 | 19 |
| End Cash Position | 15 | 12 | 12 | -3 | 1 |
| Net Cash Flow | $13 | $10 | $10 | $-16 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -137 | -91 | -95 | -66 |
| Capital Expenditure | -93 | -93 | -75 | N/A | N/A |
| Free Cash Flow | -303 | -230 | -166 | -95 | -66 |