Gemxx Corp.
GEMZ · OTC
6/30/2016 | |
|---|---|
| Operating Activities | – |
| Net Income | -$48 |
| Dep. & Amort. | $0 |
| Deferred Tax | $0 |
| Stock-Based Comp. | $0 |
| Change in WC | -$8 |
| Other Non-Cash | $1 |
| Operating Cash Flow | -$55 |
| Investing Activities | – |
| PP&E Inv. | $0 |
| Net Acquisitions | $0 |
| Inv. Purchases | $0 |
| Inv. Sales/Matur. | $0 |
| Other Inv. Act. | $0 |
| Investing Cash Flow | $0 |
| Financing Activities | – |
| Debt Repay. | $7 |
| Stock Issued | $50 |
| Stock Repurch. | $0 |
| Dividends Paid | $0 |
| Other Fin. Act. | $0 |
| Financing Cash Flow | $58 |
| Forex Effect | $0 |
| Net Chg. in Cash | $0 |
| Supplemental Information | – |
| Beg. Cash | $0 |
| End Cash | $3 |
| Free Cash Flow | -$55 |