3DX Industries, Inc.
DDDX · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$557 | -$622 | -$607 | -$1,666 |
| Dep. & Amort. | $54 | $48 | $65 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $212 | $404 | $92 | $241 |
| Other Non-Cash | $83 | $52 | -$50 | $1,176 |
| Operating Cash Flow | -$208 | -$118 | -$500 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$1 | -$8 | -$137 |
| Net Acquisitions | $2 | $16 | -$1 | $74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$70 | $0 |
| Investing Cash Flow | -$34 | $15 | -$78 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $257 | -$11 | -$89 | $894 |
| Stock Issued | $0 | $103 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $257 | $92 | -$89 | $894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$12 | -$667 | $673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $13 | $681 | $8 |
| End Cash | $17 | $2 | $13 | $681 |
| Free Cash Flow | -$244 | -$119 | -$508 | -$295 |