Mix1 Life, Inc.
MIXX · OTC
5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,045 | -$4,399 | -$270 | -$13,719 |
| Dep. & Amort. | $412 | $412 | $411 | $1,106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200 | $287 | $65 | $866 |
| Other Non-Cash | -$3,320 | $3,449 | -$350 | $11,523 |
| Operating Cash Flow | -$64 | -$251 | -$144 | -$224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $185 | $218 | $222 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $64 | $185 | $218 | $225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$67 | $66 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $67 | $0 | $1 |
| End Cash | $0 | $0 | $67 | $0 |
| Free Cash Flow | -$64 | -$251 | -$151 | -$226 |